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
26
$348K 0.76%
1,906
+1,850
27
$338K 0.74%
2,340
+1,590
28
$323K 0.7%
3,376
+1,066
29
$322K 0.7%
2,696
+1,444
30
$315K 0.69%
11,194
+11,026
31
$304K 0.66%
622
+598
32
$298K 0.65%
2,145
+2,122
33
$298K 0.65%
2,711
-1,033
34
$291K 0.64%
913
+843
35
$286K 0.62%
4,748
-1,108
36
$277K 0.6%
17,702
+4,930
37
$274K 0.6%
629
+530
38
$265K 0.58%
4,839
+3,269
39
$249K 0.54%
39,524
+37,931
40
$243K 0.53%
+4,929
41
$242K 0.53%
4,502
-7,137
42
$240K 0.52%
1,186
-360
43
$226K 0.49%
2,830
+1,557
44
$215K 0.47%
3,617
+3,247
45
$209K 0.46%
3,704
+3,494
46
$207K 0.45%
5,351
-11,506
47
$206K 0.45%
1,320
-992
48
$202K 0.44%
704
+590
49
$201K 0.44%
2,583
+2,387
50
$200K 0.44%
4,528
+3,785
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