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
101
$207K 0.27%
14,197
+13,060
102
$201K 0.27%
+1,992
103
$198K 0.26%
10,093
+6,378
104
$195K 0.26%
+20,112
105
$191K 0.25%
+15,164
106
$188K 0.25%
14,123
-6,580
107
$182K 0.24%
2,324
+2,059
108
$181K 0.24%
4,920
-542
109
$179K 0.24%
3,018
+1,554
110
$178K 0.23%
10,391
+9,173
111
$177K 0.23%
4,015
+1,399
112
$175K 0.23%
+11,102
113
$174K 0.23%
4,433
+4,297
114
$173K 0.23%
+13,661
115
$171K 0.23%
1,298
+436
116
$170K 0.22%
1,385
+586
117
$168K 0.22%
+2,515
118
$167K 0.22%
1,210
+1,100
119
$164K 0.22%
763
-1,800
120
$164K 0.22%
8,714
+812
121
$161K 0.21%
+2,175
122
$161K 0.21%
+11,219
123
$160K 0.21%
+3,154
124
$158K 0.21%
1,692
-210
125
$150K 0.2%
+4,561
3 4
5
6 7