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
1
$1.91M 2.18%
+27,980
2
$1.4M 1.6%
+9,373
3
$1.32M 1.51%
+2,452
4
$1.27M 1.45%
+1,741
5
$1.26M 1.44%
+4,218
6
$1.24M 1.42%
+3,154
7
$1.23M 1.4%
9,200
+2,640
8
$1.21M 1.38%
4,277
+3,318
9
$1.11M 1.27%
+4,858
10
$1.11M 1.27%
+3,878
11
$1.1M 1.26%
+30,250
12
$1.09M 1.25%
6,310
+583
13
$1.03M 1.18%
8,892
+8,626
14
$1M 1.15%
+18,440
15
$973K 1.11%
+1,690
16
$957K 1.09%
+2,487
17
$951K 1.09%
19,610
+15,820
18
$943K 1.08%
+5,988
19
$942K 1.08%
+15,914
20
$937K 1.07%
+3,106
21
$843K 0.96%
2,812
+2,160
22
$811K 0.93%
+18,850
23
$809K 0.92%
+4,685
24
$778K 0.89%
5,136
+5,081
25
$765K 0.87%
+5,269
1
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