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
176
$115K 0.15%
985
-1,225
177
$115K 0.15%
540
+528
178
$115K 0.15%
264
+261
179
$111K 0.15%
3,023
-7,558
180
$108K 0.14%
192
+82
181
$107K 0.14%
452
-2,989
182
$105K 0.14%
921
+899
183
$105K 0.14%
2,114
+2,016
184
$103K 0.13%
1,408
+1,256
185
$101K 0.13%
2,020
+1,796
186
$99K 0.13%
565
-625
187
$98K 0.13%
1,254
+1,089
188
$96K 0.13%
1,113
+1,070
189
$95K 0.12%
3,447
+3,286
190
$95K 0.12%
233
+83
191
$93K 0.12%
361
+359
192
$93K 0.12%
2,053
-5,787
193
$91K 0.12%
7,212
+6,860
194
$91K 0.12%
526
-293
195
$91K 0.12%
2,052
+1,239
196
$90K 0.12%
4,309
+3,186
197
$89K 0.12%
3,767
+3,658
198
$88K 0.12%
1,638
+143
199
$86K 0.11%
968
+952
200
$83K 0.11%
1,138
+1,121
6 7
8
9 10