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
376
$4K 0.01%
+691
377
$4K 0.01%
28
-927
378
$4K 0.01%
+36
379
$4K 0.01%
+141
380
$3K ﹤0.01%
+74
381
$3K ﹤0.01%
71
-278
382
$3K ﹤0.01%
+28
383
$3K ﹤0.01%
+97
384
$3K ﹤0.01%
32
-812
385
$3K ﹤0.01%
14
-76
386
$3K ﹤0.01%
+88
387
$3K ﹤0.01%
72
-1,605
388
$3K ﹤0.01%
+70
389
$3K ﹤0.01%
+42
390
$3K ﹤0.01%
8
-3,190
391
$3K ﹤0.01%
+68
392
$3K ﹤0.01%
+14
393
$3K ﹤0.01%
+59
394
$2K ﹤0.01%
10
-644
395
$2K ﹤0.01%
+13
396
$2K ﹤0.01%
10
-482
397
$2K ﹤0.01%
+16
398
$2K ﹤0.01%
+13
399
$2K ﹤0.01%
+124
400
$2K ﹤0.01%
74
-4,210
14 15
16
17 18