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
51
$455K 0.6%
+2,866
52
$447K 0.59%
+2,996
53
$439K 0.58%
35,747
+15,820
54
$420K 0.55%
+12,610
55
$419K 0.55%
+5,370
56
$419K 0.55%
+3,476
57
$408K 0.54%
+46,000
58
$408K 0.54%
+4,208
59
$399K 0.53%
+8,368
60
$392K 0.52%
+7,283
61
$375K 0.49%
25,106
+16,414
62
$363K 0.48%
+32,209
63
$360K 0.47%
4,921
+4,586
64
$355K 0.47%
5,986
+3,747
65
$353K 0.47%
+2,192
66
$351K 0.46%
+2,361
67
$349K 0.46%
+6,255
68
$347K 0.46%
16,689
+11,935
69
$346K 0.46%
+5,868
70
$342K 0.45%
304
-297
71
$342K 0.45%
+1,924
72
$337K 0.44%
1,455
+1,164
73
$335K 0.44%
+3,222
74
$318K 0.42%
+3,365
75
$318K 0.42%
806
+102
1 2
3
4 5