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
176
$138K 0.16%
688
-3,996
177
$138K 0.16%
4,048
+2,802
178
$138K 0.16%
+2,256
179
$137K 0.16%
+3,562
180
$136K 0.16%
+2,028
181
$133K 0.15%
+663
182
$131K 0.15%
+294
183
$128K 0.15%
+756
184
$127K 0.15%
+1,180
185
$126K 0.14%
+6,080
186
$125K 0.14%
+2,250
187
$120K 0.14%
+1,181
188
$120K 0.14%
2,810
-2,568
189
$118K 0.13%
1,102
+374
190
$117K 0.13%
+2,110
191
$116K 0.13%
1,430
-2,481
192
$114K 0.13%
1,766
-550
193
$113K 0.13%
+1,196
194
$112K 0.13%
468
-237
195
$112K 0.13%
1,529
-1,729
196
$111K 0.13%
812
-480
197
$110K 0.13%
279
+239
198
$103K 0.12%
+608
199
$102K 0.12%
552
-1,197
200
$101K 0.12%
360
-1,418
6 7
8
9 10