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
301
– –
-33
302
– –
-706
303
– –
-3,334
304
– –
-880
305
– –
-1,876
306
– –
-559
307
– –
-1,867
308
– –
-72
309
– –
-88
310
– –
-14,404
311
– –
-4,799
312
– –
-23,421
313
– –
-7,993
314
– –
-366
315
– –
-4,706
316
– –
-1,335
317
– –
-43
318
– –
-1,453
319
– –
-26,734
320
– –
-22,118
321
– –
-298
322
– –
-2,195
323
– –
-1,422
324
– –
-1,691
325
$0 ﹤0.01%
1
-287
11 12
13
14 15