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
401
$2K ﹤0.01%
+13
402
$2K ﹤0.01%
10
-482
403
$2K ﹤0.01%
+16
404
$2K ﹤0.01%
+13
405
$2K ﹤0.01%
+124
406
$2K ﹤0.01%
74
-4,210
407
$2K ﹤0.01%
39
-3,665
408
$2K ﹤0.01%
112
-5,240
409
$2K ﹤0.01%
+43
410
$2K ﹤0.01%
+11
411
$1K ﹤0.01%
+30
412
$1K ﹤0.01%
8
-853
413
$1K ﹤0.01%
+22
414
$1K ﹤0.01%
+7
415
$1K ﹤0.01%
+9
416
$1K ﹤0.01%
28
-649
417
$1K ﹤0.01%
+8
418
$1K ﹤0.01%
40
-261
419
$1K ﹤0.01%
+12
420
$1K ﹤0.01%
+30
421
$1K ﹤0.01%
+11
422
$1K ﹤0.01%
+50
423
$1K ﹤0.01%
+31
424
$1K ﹤0.01%
+7
425
$1K ﹤0.01%
101
-9,827
14 15 16
17
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