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
176
$96K 0.14%
283
-384
177
$96K 0.14%
1,405
+1,226
178
$95K 0.14%
569
-903
179
$91K 0.14%
665
-2,728
180
$89K 0.13%
530
+514
181
$88K 0.13%
1,258
-7,623
182
$82K 0.12%
+701
183
$80K 0.12%
1,177
+1,148
184
$78K 0.12%
443
+440
185
$78K 0.12%
1,778
+1,736
186
$77K 0.12%
779
-922
187
$75K 0.11%
1,616
-1,229
188
$75K 0.11%
719
+708
189
$74K 0.11%
1,493
+1,469
190
$74K 0.11%
1,031
-4,377
191
$70K 0.11%
540
+532
192
$68K 0.1%
1,299
+1,165
193
$63K 0.1%
552
-6,456
194
$61K 0.09%
347
-148
195
$59K 0.09%
576
-1,213
196
$57K 0.09%
517
-4,061
197
$56K 0.08%
1,359
+1,332
198
$53K 0.08%
514
+506
199
$50K 0.08%
1,238
+1,185
200
$50K 0.08%
2,602
+2,552
6 7
8
9 10