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
376
$4K 0.01%
+36
377
$4K 0.01%
+141
378
$4K 0.01%
33
-356
379
$4K 0.01%
318
-721
380
$3K ﹤0.01%
+59
381
$3K ﹤0.01%
+88
382
$3K ﹤0.01%
72
-1,605
383
$3K ﹤0.01%
+70
384
$3K ﹤0.01%
+42
385
$3K ﹤0.01%
8
-3,190
386
$3K ﹤0.01%
+68
387
$3K ﹤0.01%
+14
388
$3K ﹤0.01%
+74
389
$3K ﹤0.01%
71
-278
390
$3K ﹤0.01%
+28
391
$3K ﹤0.01%
+97
392
$3K ﹤0.01%
32
-812
393
$3K ﹤0.01%
14
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394
$2K ﹤0.01%
12
-1,488
395
$2K ﹤0.01%
+21
396
$2K ﹤0.01%
+41
397
$2K ﹤0.01%
+120
398
$2K ﹤0.01%
+104
399
$2K ﹤0.01%
+46
400
$2K ﹤0.01%
10
-644
14 15
16
17 18