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
301
$14K 0.02%
+94
302
$14K 0.02%
+276
303
$14K 0.02%
+167
304
$14K 0.02%
+516
305
$13K 0.02%
+449
306
$13K 0.02%
983
-5,996
307
$13K 0.02%
+88
308
$13K 0.02%
+238
309
$13K 0.02%
974
-1,789
310
$13K 0.02%
+513
311
$13K 0.02%
842
-11,946
312
$12K 0.02%
+550
313
$12K 0.02%
+387
314
$12K 0.02%
60
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315
$12K 0.02%
109
-6,892
316
$11K 0.01%
47
-641
317
$11K 0.01%
+898
318
$11K 0.01%
66
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319
$11K 0.01%
+74
320
$10K 0.01%
58
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321
$10K 0.01%
110
-956
322
$10K 0.01%
170
-4,759
323
$10K 0.01%
+313
324
$10K 0.01%
135
-1,470
325
$9K 0.01%
72
-484
11 12
13
14 15