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
76
$310K 0.41%
+3,245
77
$306K 0.4%
2,832
+2,291
78
$305K 0.4%
51,809
-4,488
79
$299K 0.39%
1,561
+1,397
80
$289K 0.38%
+4,774
81
$275K 0.36%
+967
82
$273K 0.36%
+766
83
$270K 0.36%
+4,614
84
$269K 0.35%
11,535
-6,193
85
$267K 0.35%
+2,958
86
$260K 0.34%
1,917
+1,750
87
$254K 0.34%
6,410
+1,059
88
$249K 0.33%
+3,993
89
$247K 0.33%
149
-227
90
$247K 0.33%
+4,382
91
$246K 0.32%
2,702
-2,295
92
$237K 0.31%
9,464
+6,024
93
$227K 0.3%
22,881
+22,170
94
$227K 0.3%
+8,370
95
$226K 0.3%
5,726
+3,830
96
$221K 0.29%
+317
97
$219K 0.29%
2,772
+1,585
98
$218K 0.29%
+25,987
99
$214K 0.28%
4,370
+4,257
100
$209K 0.28%
1,403
-198
2 3
4
5 6