NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
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
+$2.03M
2
+$1.6M
3
+$1.46M
4
INTC icon
Intel
INTC
+$1.45M
5
DXCM icon
DexCom
DXCM
+$1.4M

Top Sells

1
+$12.7M
2
+$1.11M
3
+$1.07M
4
TGT icon
Target
TGT
+$752K
5
WM icon
Waste Management
WM
+$696K

Sector Composition

1 Technology 20.56%
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%
+157
277
$19K 0.03%
+1,666
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%
63
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290
$16K 0.02%
+299
291
$16K 0.02%
+167
292
$16K 0.02%
53
-326
293
$16K 0.02%
+179
294
$16K 0.02%
+465
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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