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
1
$1.79M 2.03%
4,845
+1,691
2
$1.62M 1.84%
+18,552
3
$1.54M 1.74%
50,888
+39,103
4
$1.44M 1.63%
+4,188
5
$1.33M 1.51%
12,167
+9,696
6
$1.27M 1.44%
8,780
-420
7
$1.24M 1.4%
7,663
+6,486
8
$1.21M 1.38%
19,015
+12,462
9
$1.16M 1.31%
+1,752
10
$1.13M 1.28%
2,389
+2,202
11
$1.13M 1.28%
+4,584
12
$1.1M 1.25%
+9,491
13
$992K 1.13%
19,260
+13,786
14
$956K 1.08%
+7,120
15
$939K 1.07%
+9,239
16
$919K 1.04%
3,831
-446
17
$889K 1.01%
13,375
+10,741
18
$883K 1%
+55,696
19
$850K 0.96%
+19,659
20
$835K 0.95%
13,827
+13,370
21
$815K 0.92%
1,290
+72
22
$806K 0.91%
3,175
+688
23
$799K 0.91%
97,041
+70,888
24
$790K 0.9%
2,348
+417
25
$770K 0.87%
+4,083
1
2 3 4 5