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
126
$143K 0.19%
1,770
-213
127
$142K 0.19%
+2,407
128
$136K 0.18%
1,474
+79
129
$136K 0.18%
+22,789
130
$136K 0.18%
1,146
-1,565
131
$133K 0.18%
1,737
-270
132
$132K 0.17%
7,531
+4,467
133
$131K 0.17%
+3,694
134
$131K 0.17%
1,431
-495
135
$130K 0.17%
+8,015
136
$127K 0.17%
+2,265
137
$127K 0.17%
+1,148
138
$126K 0.17%
151
+32
139
$126K 0.17%
15,681
-10,826
140
$124K 0.16%
+841
141
$119K 0.16%
1,315
-1,006
142
$118K 0.16%
1,120
+529
143
$118K 0.16%
+3,691
144
$117K 0.15%
1,585
+215
145
$109K 0.14%
+2,093
146
$107K 0.14%
2,163
-1,103
147
$107K 0.14%
6,032
+4,857
148
$107K 0.14%
+1,733
149
$105K 0.14%
2,516
+2,155
150
$103K 0.14%
+1,870
4 5
6
7 8