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
151
$101K 0.13%
528
-1,782
152
$98K 0.13%
+1,161
153
$92K 0.12%
+987
154
$92K 0.12%
11,088
-28,436
155
$91K 0.12%
+2,086
156
$89K 0.12%
+8,518
157
$88K 0.12%
+1,432
158
$87K 0.11%
+8,473
159
$87K 0.11%
12,515
+6,020
160
$86K 0.11%
5,157
+227
161
$85K 0.11%
3,168
-2,631
162
$82K 0.11%
3,804
-2,061
163
$81K 0.11%
1,095
-1,488
164
$79K 0.1%
154
-475
165
$77K 0.1%
8,046
-2,850
166
$76K 0.1%
+1,875
167
$76K 0.1%
4,388
+4,248
168
$74K 0.1%
+955
169
$71K 0.09%
7,443
+4,610
170
$71K 0.09%
728
+457
171
$71K 0.09%
3,381
-862
172
$70K 0.09%
1,621
+517
173
$68K 0.09%
+1,087
174
$68K 0.09%
+1,340
175
$67K 0.09%
+2,491