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
$88.1M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$1.18M
4
HUBS icon
HubSpot
HUBS
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.13M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.29M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.36%
3 Communication Services 12.56%
4 Financials 11.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.16%
+399
177
$141K 0.16%
+645
178
$141K 0.16%
1,997
-904
179
$138K 0.16%
+2,187
180
$137K 0.16%
+2,142
181
$137K 0.16%
1,869
-2,926
182
$134K 0.15%
+198
183
$133K 0.15%
729
-66
184
$132K 0.15%
794
-4,475
185
$132K 0.15%
2,547
-2,546
186
$131K 0.15%
+961
187
$130K 0.15%
374
-981
188
$128K 0.15%
570
-2,125
189
$128K 0.15%
+824
190
$128K 0.15%
+2,756
191
$126K 0.14%
+418
192
$126K 0.14%
+1,464
193
$126K 0.14%
+1,651
194
$125K 0.14%
+4,487
195
$125K 0.14%
1,084
-1,090
196
$125K 0.14%
3,349
-15,202
197
$123K 0.14%
+1,451
198
$118K 0.13%
+2,819
199
$117K 0.13%
3,182
-866
200
$114K 0.13%
+3,762
6 7
8
9 10