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
151
$184K 0.21%
+2,634
152
$181K 0.21%
8,961
+628
153
$178K 0.2%
+2,486
154
$177K 0.2%
+2,902
155
$173K 0.2%
3,683
+2,344
156
$172K 0.2%
13,134
+10,274
157
$169K 0.19%
+1,132
158
$169K 0.19%
+2,393
159
$167K 0.19%
3,161
+3,150
160
$167K 0.19%
+975
161
$167K 0.19%
8,712
-5,976
162
$165K 0.19%
+590
163
$164K 0.19%
+364
164
$164K 0.19%
676
-2,839
165
$163K 0.19%
1,178
+120
166
$163K 0.19%
1,652
-532
167
$159K 0.18%
1,222
+749
168
$158K 0.18%
+1,919
169
$154K 0.18%
1,639
+1,256
170
$148K 0.17%
+449
171
$145K 0.17%
760
-196
172
$145K 0.17%
606
-2,905
173
$141K 0.16%
795
-36
174
$141K 0.16%
+1,482
175
$139K 0.16%
3,701
-39
5 6
7
8 9