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
$66.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$743K
3
+$695K
4
LOW icon
Lowe's Companies
LOW
+$664K
5
PANW icon
Palo Alto Networks
PANW
+$657K

Top Sells

1
+$1.82M
2
+$1.07M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$935K
5
LMT icon
Lockheed Martin
LMT
+$934K

Sector Composition

1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.22%
1,307
-1,223
152
$144K 0.22%
2,391
-3,556
153
$143K 0.22%
76
+75
154
$143K 0.22%
1,189
+976
155
$142K 0.21%
2,132
+125
156
$140K 0.21%
5,011
+2,404
157
$133K 0.2%
8,894
+8,748
158
$129K 0.19%
5,654
+3,052
159
$128K 0.19%
2,202
+950
160
$127K 0.19%
3,369
+3,354
161
$126K 0.19%
966
+907
162
$123K 0.19%
599
-1,182
163
$122K 0.18%
2,416
-1,462
164
$119K 0.18%
676
-134
165
$119K 0.18%
669
+649
166
$117K 0.18%
698
+671
167
$115K 0.17%
799
+632
168
$111K 0.17%
1,573
+1,564
169
$110K 0.17%
1,335
-4,246
170
$108K 0.16%
1,067
+337
171
$107K 0.16%
+902
172
$107K 0.16%
1,547
+1,539
173
$99K 0.15%
531
-1,227
174
$98K 0.15%
952
+949
175
$97K 0.15%
2,656
+2,640
5 6
7
8 9