NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
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
+$1.7M
2
+$1.05M
3
+$1.03M
4
AYX
Alteryx Inc
AYX
+$898K
5
CIEN icon
Ciena
CIEN
+$860K

Top Sells

1
+$1.94M
2
+$1.92M
3
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

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
251
$46K 0.07%
1,128
+558
252
$46K 0.07%
+136
253
$45K 0.07%
+533
254
$45K 0.07%
+991
255
$45K 0.07%
+306
256
$44K 0.07%
493
-114
257
$44K 0.07%
337
-102
258
$43K 0.07%
+572
259
$43K 0.07%
287
-6,719
260
$43K 0.07%
+3,076
261
$41K 0.06%
406
-2,839
262
$41K 0.06%
935
+889
263
$40K 0.06%
+383
264
$39K 0.06%
+120
265
$39K 0.06%
+199
266
$38K 0.06%
+810
267
$37K 0.06%
503
-4,418
268
$36K 0.06%
2,536
+1,694
269
$35K 0.05%
3,170
-658
270
$35K 0.05%
+318
271
$35K 0.05%
+1,305
272
$34K 0.05%
+377
273
$34K 0.05%
813
+741
274
$32K 0.05%
+1,224
275
$31K 0.05%
+406
9 10
11
12 13