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
26
$730K 0.96%
+46,206
27
$726K 0.96%
+13,623
28
$710K 0.94%
6,572
+4,652
29
$710K 0.94%
2,179
+665
30
$682K 0.9%
2,375
+1,605
31
$638K 0.84%
+3,448
32
$629K 0.83%
+8,134
33
$627K 0.83%
18,969
+6,174
34
$618K 0.82%
7,670
+6,794
35
$576K 0.76%
9,061
+4,222
36
$575K 0.76%
2,953
+2,475
37
$562K 0.74%
5,562
+3,515
38
$560K 0.74%
11,971
+7,443
39
$553K 0.73%
7,680
+120
40
$546K 0.72%
+5,521
41
$546K 0.72%
+6,537
42
$536K 0.71%
+8,116
43
$525K 0.69%
2,208
-465
44
$470K 0.62%
+4,348
45
$468K 0.62%
+9,978
46
$465K 0.61%
38,430
+35,180
47
$463K 0.61%
2,688
+1,369
48
$462K 0.61%
2,066
+880
49
$461K 0.61%
3,878
-6,588
50
$458K 0.6%
5,656
-4,348
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