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
1
$1.96M 2.56%
7,531
+7,520
2
$1.64M 2.15%
4,630
+4,416
3
$1.4M 1.83%
2,895
+2,601
4
$1.31M 1.71%
+5,150
5
$1.3M 1.71%
+11,530
6
$1.23M 1.61%
12,293
+12,252
7
$1.21M 1.58%
8,955
+4,585
8
$1.18M 1.54%
14,680
+14,660
9
$1.14M 1.5%
8,062
+8,028
10
$1.08M 1.42%
5,371
+3,139
11
$1.04M 1.36%
4,614
+3,488
12
$1M 1.31%
3,773
+2,500
13
$942K 1.23%
2,782
+2,778
14
$920K 1.2%
4,300
-522
15
$909K 1.19%
4,176
+4,144
16
$893K 1.17%
18,900
+18,890
17
$879K 1.15%
3,949
+3,262
18
$842K 1.1%
30,350
+12,100
19
$835K 1.09%
22,066
+15,540
20
$803K 1.05%
3,611
+3,528
21
$793K 1.04%
3,696
+3,690
22
$758K 0.99%
6,270
+6,266
23
$744K 0.97%
3,316
+74
24
$737K 0.97%
15,333
+15,075
25
$720K 0.94%
6,661
+6,054
1
2 3 4 5