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
$75.8M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.61M
3
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.47M
5
BIIB icon
Biogen
BIIB
+$1.47M

Top Sells

1
+$13.3M
2
+$1.31M
3
+$1.2M
4
TGT icon
Target
TGT
+$783K
5
WM icon
Waste Management
WM
+$759K

Sector Composition

1 Technology 20.8%
2 Healthcare 17.45%
3 Consumer Discretionary 11.79%
4 Consumer Staples 10.33%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.04%
+620
227
$31K 0.04%
+1,628
228
$31K 0.04%
+93
229
$30K 0.04%
+161
230
$30K 0.04%
+858
231
$30K 0.04%
+622
232
$30K 0.04%
+310
233
$30K 0.04%
+141
234
$30K 0.04%
+900
235
$30K 0.04%
+308
236
$29K 0.04%
440
-2,604
237
$29K 0.04%
+357
238
$29K 0.04%
+1,717
239
$29K 0.04%
+164
240
$28K 0.04%
750
-507
241
$28K 0.04%
3,094
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242
$28K 0.04%
552
-924
243
$28K 0.04%
+159
244
$27K 0.04%
+302
245
$27K 0.04%
+146
246
$26K 0.03%
+1,390
247
$26K 0.03%
2,010
-1,805
248
$26K 0.03%
+152
249
$25K 0.03%
236
-263
250
$24K 0.03%
145
-2,195
8 9
10
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