NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M

Top Sells

1
+$1.23M
2
+$1.2M
3
+$1.11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.7%
3 Healthcare 13.64%
4 Industrials 13.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.23%
1,475
-2,425
127
$170K 0.22%
1,010
+977
128
$169K 0.22%
966
+963
129
$168K 0.22%
3,571
+3,514
130
$166K 0.22%
4,624
+564
131
$164K 0.21%
3,673
-550
132
$163K 0.21%
1,065
+1,022
133
$163K 0.21%
1,724
-912
134
$163K 0.21%
600
+275
135
$162K 0.21%
4,036
+1,103
136
$161K 0.21%
9,597
+540
137
$157K 0.21%
988
+543
138
$154K 0.2%
2,619
+2,485
139
$153K 0.2%
15,654
+15,477
140
$152K 0.2%
670
+640
141
$149K 0.2%
298
+291
142
$148K 0.19%
2,388
+2,342
143
$148K 0.19%
15,308
-16,397
144
$147K 0.19%
3,530
-1,433
145
$146K 0.19%
2,842
+2,809
146
$146K 0.19%
816
+753
147
$143K 0.19%
1,566
+1,478
148
$142K 0.19%
1,474
-766
149
$140K 0.18%
801
+442
150
$138K 0.18%
193
-83
4 5
6
7 8