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
$87.5M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.57M
4
CZR icon
Caesars Entertainment
CZR
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Sector Composition

1 Technology 21.68%
2 Healthcare 15.71%
3 Industrials 13.77%
4 Financials 11.75%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.29%
26,153
+15,188
127
$248K 0.28%
7,419
+3,359
128
$247K 0.28%
+1,478
129
$246K 0.28%
5,656
-7,415
130
$236K 0.27%
2,643
+2,446
131
$234K 0.27%
+1,074
132
$229K 0.26%
+567
133
$228K 0.26%
+4,613
134
$228K 0.26%
+3,233
135
$226K 0.26%
5,360
+5,337
136
$222K 0.25%
+2,931
137
$221K 0.25%
10,288
-1,824
138
$220K 0.25%
+3,602
139
$212K 0.24%
1,283
-703
140
$210K 0.24%
10,114
+28
141
$210K 0.24%
+2,901
142
$210K 0.24%
8,661
-18,476
143
$209K 0.24%
534
-272
144
$206K 0.24%
1,720
+1,666
145
$205K 0.23%
+1,510
146
$198K 0.23%
9,694
-19
147
$197K 0.23%
+8,619
148
$191K 0.22%
+745
149
$191K 0.22%
4,670
+472
150
$187K 0.21%
+634
4 5
6
7 8