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
176
$67K 0.09%
2,872
+2,653
177
$65K 0.09%
4,625
+2,355
178
$63K 0.08%
+1,701
179
$63K 0.08%
+2,629
180
$61K 0.08%
754
-2,076
181
$61K 0.08%
+271
182
$60K 0.08%
607
+313
183
$59K 0.08%
+550
184
$58K 0.08%
+6,114
185
$57K 0.08%
6,608
+2,299
186
$57K 0.08%
+227
187
$55K 0.07%
+492
188
$54K 0.07%
+147
189
$54K 0.07%
754
-3,748
190
$53K 0.07%
305
-656
191
$53K 0.07%
+2,019
192
$53K 0.07%
+724
193
$52K 0.07%
+198
194
$52K 0.07%
+1,936
195
$52K 0.07%
612
-1,799
196
$51K 0.07%
+1,453
197
$50K 0.07%
265
+15
198
$50K 0.07%
836
+520
199
$49K 0.06%
439
-730
200
$48K 0.06%
239
-885
6 7
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