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
351
$7K 0.01%
+332
352
$7K 0.01%
+288
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%
+74
361
$5K 0.01%
+179
362
$5K 0.01%
37
-1,327
363
$5K 0.01%
59
-1,645
364
$5K 0.01%
138
-4,250
365
$5K 0.01%
+30
366
$5K 0.01%
+137
367
$5K 0.01%
+57
368
$5K 0.01%
59
-2,245
369
$5K 0.01%
+109
370
$4K 0.01%
+130
371
$4K 0.01%
83
-3,554
372
$4K 0.01%
+39
373
$4K 0.01%
80
-26,294
374
$4K 0.01%
+691
375
$4K 0.01%
28
-927
13 14
15
16 17