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
151
$36K 0.08%
1,538
-11,512
152
$35K 0.08%
488
-4,362
153
$35K 0.08%
1,546
-8,301
154
$33K 0.07%
389
-413
155
$33K 0.07%
677
-3,720
156
$32K 0.07%
6,495
-2,488
157
$31K 0.07%
99
-1,157
158
$30K 0.07%
+164
159
$28K 0.06%
2,270
-26,881
160
$27K 0.06%
377
+346
161
$27K 0.06%
+294
162
$26K 0.06%
271
-8,739
163
$26K 0.06%
3,815
+3,788
164
$25K 0.05%
4,309
+3,534
165
$24K 0.05%
335
-4,770
166
$23K 0.05%
+2,833
167
$23K 0.05%
1,218
-7,307
168
$22K 0.05%
3,250
+2,873
169
$22K 0.05%
167
-2,818
170
$21K 0.05%
135
-3,888
171
$19K 0.04%
2,359
-9,773
172
$19K 0.04%
2,392
-12,390
173
$19K 0.04%
316
-64
174
$18K 0.04%
265
+248
175
$18K 0.04%
1,027
-2,786
5 6
7
8 9