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
301
$17K 0.03%
293
-13,330
302
$16K 0.02%
72
+62
303
$16K 0.02%
142
-3,334
304
$16K 0.02%
138
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305
$15K 0.02%
1,123
-219
306
$15K 0.02%
323
+113
307
$15K 0.02%
328
-8,040
308
$14K 0.02%
127
-5,529
309
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132
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310
$14K 0.02%
840
-3,785
311
$14K 0.02%
667
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312
$14K 0.02%
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313
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165
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314
$13K 0.02%
472
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315
$13K 0.02%
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316
$13K 0.02%
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317
$13K 0.02%
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$12K 0.02%
494
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320
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190
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$12K 0.02%
59
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322
$12K 0.02%
241
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323
$12K 0.02%
310
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324
$12K 0.02%
258
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325
$11K 0.02%
+120
11 12
13
14 15