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
201
$48K 0.06%
+695
202
$48K 0.06%
+3,938
203
$48K 0.06%
2,285
+1,258
204
$47K 0.06%
197
-1,123
205
$47K 0.06%
+122
206
$46K 0.06%
829
-2,053
207
$46K 0.06%
220
-18
208
$45K 0.06%
+3,828
209
$44K 0.06%
+1,878
210
$44K 0.06%
+711
211
$44K 0.06%
177
-478
212
$44K 0.06%
+1,184
213
$43K 0.06%
515
-329
214
$40K 0.05%
4,288
-61,796
215
$38K 0.05%
+1,228
216
$38K 0.05%
127
-428
217
$37K 0.05%
3,479
+1,087
218
$36K 0.05%
+191
219
$36K 0.05%
576
-368
220
$36K 0.05%
+771
221
$36K 0.05%
+240
222
$35K 0.05%
+195
223
$33K 0.04%
+631
224
$32K 0.04%
399
-89
225
$32K 0.04%
+370
7 8
9
10 11