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
401
$2K ﹤0.01%
+120
402
$2K ﹤0.01%
+104
403
$2K ﹤0.01%
+46
404
$2K ﹤0.01%
+11
405
$2K ﹤0.01%
10
-644
406
$2K ﹤0.01%
+13
407
$2K ﹤0.01%
10
-482
408
$2K ﹤0.01%
+16
409
$2K ﹤0.01%
+13
410
$2K ﹤0.01%
+124
411
$1K ﹤0.01%
+8
412
$1K ﹤0.01%
40
-261
413
$1K ﹤0.01%
+12
414
$1K ﹤0.01%
+30
415
$1K ﹤0.01%
+11
416
$1K ﹤0.01%
+30
417
$1K ﹤0.01%
8
-853
418
$1K ﹤0.01%
+22
419
$1K ﹤0.01%
+7
420
$1K ﹤0.01%
+9
421
$1K ﹤0.01%
+50
422
$1K ﹤0.01%
+31
423
$1K ﹤0.01%
+7
424
$1K ﹤0.01%
101
-9,827
425
$1K ﹤0.01%
+16
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17
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