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
$45.8M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$973K
3
+$891K
4
AAPL icon
Apple
AAPL
+$627K
5
BDX icon
Becton Dickinson
BDX
+$594K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Consumer Staples 13.57%
2 Healthcare 10.85%
3 Technology 8.17%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,822
277
– –
-102
278
– –
-366
279
– –
-22,823
280
– –
-478
281
– –
-2,992
282
– –
-165
283
– –
-2,834
284
– –
-2,281
285
– –
-17,040
286
– –
-3,107
287
– –
-447
288
– –
-3,288
289
– –
-2,824
290
– –
-2,090
291
– –
-62
292
– –
-5,114
293
– –
-413
294
– –
-72
295
– –
-44
296
– –
-877
297
– –
-277
298
– –
-1,945
299
– –
-11,075
300
– –
-2,375
10 11
12
13 14