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
276
$31K 0.05%
3,271
-35,159
277
$31K 0.05%
+840
278
$30K 0.05%
353
-1,417
279
$30K 0.05%
436
-400
280
$27K 0.04%
885
+572
281
$27K 0.04%
+113
282
$26K 0.04%
+397
283
$26K 0.04%
188
+114
284
$25K 0.04%
+243
285
$25K 0.04%
403
-2,615
286
$25K 0.04%
2,144
-1,794
287
$25K 0.04%
643
+621
288
$25K 0.04%
+1,289
289
$24K 0.04%
260
-5,261
290
$24K 0.04%
669
-189
291
$24K 0.04%
1,306
-6,709
292
$24K 0.04%
274
-34
293
$23K 0.04%
+331
294
$20K 0.03%
244
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295
$20K 0.03%
+1,084
296
$19K 0.03%
330
-1,763
297
$18K 0.03%
+83
298
$18K 0.03%
44
-78
299
$17K 0.03%
360
+286
300
$17K 0.03%
1,440
-570
10 11
12
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