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
251
$24K 0.03%
+1,725
252
$24K 0.03%
+668
253
$24K 0.03%
513
-2,731
254
$23K 0.03%
+1,926
255
$23K 0.03%
+42
256
$23K 0.03%
452
+403
257
$22K 0.03%
+570
258
$22K 0.03%
635
-911
259
$22K 0.03%
+1,166
260
$22K 0.03%
998
-33,333
261
$21K 0.03%
302
-721
262
$21K 0.03%
1,342
+141
263
$21K 0.03%
818
+681
264
$21K 0.03%
626
-2,547
265
$21K 0.03%
331
-4,417
266
$20K 0.03%
+2,080
267
$20K 0.03%
+1,202
268
$20K 0.03%
+546
269
$20K 0.03%
546
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270
$20K 0.03%
+205
271
$20K 0.03%
81
-745
272
$19K 0.03%
+320
273
$19K 0.03%
254
-2,408
274
$19K 0.03%
+137
275
$19K 0.03%
+283
9 10
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