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
1
$1.03M 1.56%
146,920
+37,960
2
$983K 1.48%
5,444
+1,349
3
$893K 1.35%
4,315
+2,064
4
$861K 1.3%
24,787
-1,468
5
$828K 1.25%
+11,486
6
$817K 1.23%
5,082
+2,959
7
$814K 1.23%
7,093
+5,782
8
$779K 1.17%
8,241
-518
9
$757K 1.14%
2,681
+1,840
10
$743K 1.12%
+8,346
11
$734K 1.11%
4,836
+4,578
12
$707K 1.07%
18,822
+17,478
13
$704K 1.06%
28,554
-12,036
14
$680K 1.03%
7,711
-77
15
$650K 0.98%
5,377
+5,079
16
$644K 0.97%
7,503
-2,227
17
$639K 0.96%
2,403
-1,247
18
$635K 0.96%
13,697
+11,178
19
$634K 0.96%
21,502
-7,271
20
$613K 0.92%
1,716
-665
21
$612K 0.92%
3,627
+2,021
22
$612K 0.92%
8,361
+8,347
23
$595K 0.9%
2,531
+2,311
24
$586K 0.88%
12,688
+3,646
25
$580K 0.87%
20,790
+3,857
1
2 3 4 5