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
276
$19K 0.03%
+1,666
277
$19K 0.03%
+157
278
$18K 0.02%
41
-872
279
$18K 0.02%
+242
280
$18K 0.02%
+96
281
$18K 0.02%
756
-11,892
282
$18K 0.02%
+329
283
$18K 0.02%
93
-2,159
284
$17K 0.02%
335
-515
285
$17K 0.02%
492
-10,702
286
$17K 0.02%
+166
287
$17K 0.02%
28
-594
288
$17K 0.02%
152
-587
289
$16K 0.02%
+465
290
$16K 0.02%
63
+62
291
$16K 0.02%
+299
292
$16K 0.02%
+167
293
$16K 0.02%
53
-326
294
$16K 0.02%
+179
295
$15K 0.02%
+418
296
$15K 0.02%
+53
297
$15K 0.02%
+49
298
$14K 0.02%
+142
299
$14K 0.02%
+885
300
$14K 0.02%
125
-328
10 11
12
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