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
201
$97K 0.11%
2,647
-1,289
202
$97K 0.11%
601
-4,723
203
$91K 0.1%
1,902
-1,930
204
$89K 0.1%
1,560
-5,670
205
$89K 0.1%
+5,748
206
$88K 0.1%
2,663
+1,582
207
$88K 0.1%
+923
208
$87K 0.1%
828
-186
209
$87K 0.1%
478
-1,515
210
$86K 0.1%
+1,558
211
$84K 0.1%
594
+180
212
$84K 0.1%
1,840
-5,268
213
$81K 0.09%
713
+541
214
$80K 0.09%
400
-3,321
215
$79K 0.09%
+187
216
$78K 0.09%
+369
217
$77K 0.09%
846
+62
218
$77K 0.09%
4,731
+1,133
219
$75K 0.09%
+1,343
220
$74K 0.08%
262
-195
221
$71K 0.08%
168
-169
222
$69K 0.08%
+581
223
$69K 0.08%
+111
224
$68K 0.08%
+664
225
$68K 0.08%
310
-779
7 8
9
10 11