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
201
$82K 0.11%
2,424
-1,124
202
$82K 0.11%
860
-240
203
$81K 0.11%
515
+124
204
$81K 0.11%
1,247
+1,132
205
$80K 0.1%
+237
206
$79K 0.1%
208
+207
207
$78K 0.1%
1,173
-3,978
208
$77K 0.1%
769
-370
209
$77K 0.1%
992
-7,648
210
$76K 0.1%
3,521
-7,628
211
$75K 0.1%
388
+354
212
$75K 0.1%
2,065
+1,396
213
$75K 0.1%
420
-267
214
$74K 0.1%
613
+471
215
$74K 0.1%
953
+517
216
$73K 0.1%
2,406
-1,107
217
$73K 0.1%
758
-2,318
218
$72K 0.09%
+971
219
$72K 0.09%
409
-6,257
220
$70K 0.09%
194
+190
221
$69K 0.09%
179
+170
222
$68K 0.09%
1,397
+1,379
223
$68K 0.09%
4,132
+1,988
224
$68K 0.09%
1,571
+169
225
$68K 0.09%
272
-420
7 8
9
10 11