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
151
$137K 0.18%
2,721
+2,361
152
$137K 0.18%
1,038
+1,011
153
$137K 0.18%
1,447
+1,444
154
$137K 0.18%
2,353
-3,461
155
$135K 0.18%
1,819
+1,615
156
$135K 0.18%
3,326
+3,261
157
$134K 0.18%
820
+800
158
$131K 0.17%
4,255
+4,100
159
$129K 0.17%
2,562
+2,517
160
$128K 0.17%
5,911
+5,744
161
$124K 0.16%
2,018
-622
162
$124K 0.16%
1,021
-5,578
163
$123K 0.16%
948
+519
164
$123K 0.16%
843
+835
165
$122K 0.16%
4,738
-661
166
$121K 0.16%
220
+218
167
$120K 0.16%
2,440
+2,298
168
$120K 0.16%
3,019
-3,858
169
$119K 0.16%
1,374
+1,344
170
$119K 0.16%
1,362
-1,087
171
$119K 0.16%
7,313
-12,880
172
$118K 0.15%
2,023
+2,006
173
$117K 0.15%
2,927
-5,507
174
$117K 0.15%
540
-18
175
$115K 0.15%
1,360
+168