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
$45.8M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$973K
3
+$891K
4
AAPL icon
Apple
AAPL
+$627K
5
BDX icon
Becton Dickinson
BDX
+$594K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Consumer Staples 13.57%
2 Healthcare 10.85%
3 Technology 8.17%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-4,467
427
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-909
428
– –
-16,252
429
– –
-252
430
– –
-14,589
431
– –
-3,407
432
– –
-2,160
433
– –
-1,984
434
– –
-439
435
– –
-11,820
436
– –
-34,586
14 15 16 17
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