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
126
$65K 0.14%
4,930
+4,845
127
$64K 0.14%
3,715
-1,600
128
$62K 0.14%
844
+695
129
$62K 0.14%
4,243
+3,102
130
$56K 0.12%
+1,605
131
$54K 0.12%
591
-4,381
132
$54K 0.12%
541
-4,771
133
$53K 0.12%
1,677
+690
134
$51K 0.11%
1,066
+908
135
$51K 0.11%
1,104
-5,250
136
$50K 0.11%
556
+113
137
$50K 0.11%
876
+422
138
$49K 0.11%
291
+265
139
$48K 0.1%
944
-4,666
140
$47K 0.1%
3,064
+3,059
141
$47K 0.1%
1,476
+1,438
142
$44K 0.1%
453
-9,731
143
$43K 0.09%
1,262
+1,113
144
$43K 0.09%
238
-856
145
$42K 0.09%
499
-3,063
146
$42K 0.09%
9,928
+9,457
147
$41K 0.09%
850
-9,414
148
$40K 0.09%
250
+231
149
$37K 0.08%
1,257
+734
150
$37K 0.08%
184
-521
4 5
6
7 8