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
326
$9K 0.01%
72
-484
327
$9K 0.01%
+383
328
$9K 0.01%
+210
329
$9K 0.01%
440
-17,262
330
$9K 0.01%
+29
331
$9K 0.01%
+249
332
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+921
333
$9K 0.01%
+287
334
$9K 0.01%
47
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335
$9K 0.01%
+325
336
$9K 0.01%
131
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337
$8K 0.01%
95
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338
$8K 0.01%
208
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339
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67
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340
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341
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+300
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$8K 0.01%
736
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343
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344
$7K 0.01%
54
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346
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347
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178
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348
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349
$7K 0.01%
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350
$7K 0.01%
+48
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