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
351
$7K 0.01%
+548
352
$7K 0.01%
54
-1,144
353
$6K 0.01%
252
-576
354
$6K 0.01%
158
-1,104
355
$6K 0.01%
+66
356
$6K 0.01%
+91
357
$6K 0.01%
48
-3,657
358
$6K 0.01%
37
-921
359
$6K 0.01%
+56
360
$5K 0.01%
+30
361
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+137
362
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+57
363
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59
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364
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+109
365
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366
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+179
367
$5K 0.01%
37
-1,327
368
$5K 0.01%
59
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369
$5K 0.01%
138
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370
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33
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318
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372
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373
$4K 0.01%
83
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374
$4K 0.01%
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375
$4K 0.01%
80
-26,294
13 14
15
16 17