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
1
$2.71M 3.57%
8,790
-43,288
2
$2.11M 2.79%
36,110
+34,375
3
$1.82M 2.4%
29,964
+19,855
4
$1.8M 2.37%
43,527
+13,194
5
$1.61M 2.12%
+3,764
6
$1.51M 1.99%
+24,293
7
$1.5M 1.97%
4,961
+4,862
8
$1.47M 1.94%
+15,648
9
$1.22M 1.6%
3,960
-175
10
$1.17M 1.54%
+21,791
11
$1.15M 1.51%
6,162
+4,256
12
$1.11M 1.46%
15,157
+11,540
13
$1.06M 1.4%
6,915
+4,770
14
$1.06M 1.4%
+5,972
15
$1.03M 1.36%
7,006
+3,527
16
$1.03M 1.36%
+10,153
17
$1.03M 1.36%
+5,492
18
$1.02M 1.35%
+19,227
19
$973K 1.28%
7,341
+6,031
20
$904K 1.19%
6,470
+2,931
21
$894K 1.18%
+25,434
22
$889K 1.17%
7,180
+5,580
23
$867K 1.14%
+15,379
24
$770K 1.02%
+7,952
25
$752K 0.99%
+11,868
1
2 3 4 5