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
$65.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.01M
4
BA icon
Boeing
BA
+$770K
5
AMT icon
American Tower
AMT
+$769K

Top Sells

1
+$2.09M
2
+$2.01M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Sector Composition

1 Healthcare 17.34%
2 Industrials 14.41%
3 Financials 12.41%
4 Consumer Discretionary 11.15%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.1%
591
-7,361
227
$61K 0.09%
1,081
-6,202
228
$60K 0.09%
+391
229
$60K 0.09%
+449
230
$58K 0.09%
359
+271
231
$57K 0.09%
+3,596
232
$57K 0.09%
+1,727
233
$56K 0.09%
607
+575
234
$55K 0.08%
453
+359
235
$55K 0.08%
5,981
-7,680
236
$54K 0.08%
+337
237
$54K 0.08%
150
+121
238
$54K 0.08%
1,884
-7,580
239
$54K 0.08%
1,547
+1,260
240
$53K 0.08%
+502
241
$53K 0.08%
+2,408
242
$52K 0.08%
232
-39
243
$49K 0.08%
175
-2
244
$48K 0.07%
2,094
+1,654
245
$48K 0.07%
356
+300
246
$47K 0.07%
610
+519
247
$47K 0.07%
+1,672
248
$47K 0.07%
+1,589
249
$46K 0.07%
451
+356
250
$46K 0.07%
+429
8 9
10
11 12