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
201
$113K 0.13%
487
-4,371
202
$107K 0.12%
626
+25
203
$104K 0.12%
503
+389
204
$103K 0.12%
+1,491
205
$103K 0.12%
+1,084
206
$102K 0.12%
3,184
+1,584
207
$97K 0.11%
+241
208
$97K 0.11%
163
-1,044
209
$95K 0.11%
4,654
-4,058
210
$92K 0.1%
494
-4,642
211
$91K 0.1%
2,650
+2,026
212
$85K 0.1%
+1,627
213
$83K 0.09%
+193
214
$81K 0.09%
+2,433
215
$81K 0.09%
894
-536
216
$80K 0.09%
+288
217
$79K 0.09%
+240
218
$77K 0.09%
556
-666
219
$76K 0.09%
+860
220
$74K 0.08%
+1,604
221
$71K 0.08%
+608
222
$70K 0.08%
436
-376
223
$66K 0.07%
609
+201
224
$66K 0.07%
400
-575
225
$65K 0.07%
+1,095
7 8
9
10 11