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
201
$49K 0.07%
222
-3,160
202
$43K 0.06%
170
-705
203
$42K 0.06%
1,795
-14,096
204
$40K 0.06%
834
-2,481
205
$39K 0.06%
+209
206
$38K 0.06%
487
+474
207
$38K 0.06%
+1,686
208
$37K 0.06%
1,195
+129
209
$36K 0.05%
357
-114
210
$35K 0.05%
+223
211
$35K 0.05%
224
+218
212
$35K 0.05%
683
-9,315
213
$32K 0.05%
1,502
+1,387
214
$31K 0.05%
267
+262
215
$30K 0.05%
15
-131
216
$30K 0.05%
510
-3,466
217
$29K 0.04%
939
-58,967
218
$27K 0.04%
250
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219
$27K 0.04%
212
-3,975
220
$25K 0.04%
464
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221
$24K 0.04%
342
+322
222
$22K 0.03%
6
223
$21K 0.03%
129
-1,170
224
$20K 0.03%
129
-3,855
225
$20K 0.03%
104
+100
7 8
9
10 11