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
251
$46K 0.07%
1,128
+558
252
$46K 0.07%
+136
253
$45K 0.07%
+991
254
$45K 0.07%
+306
255
$45K 0.07%
+533
256
$44K 0.07%
493
-114
257
$44K 0.07%
337
-102
258
$43K 0.07%
+3,076
259
$43K 0.07%
+572
260
$43K 0.07%
287
-6,719
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