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
401
$3K ﹤0.01%
21
-1,364
402
$3K ﹤0.01%
11
+9
403
$3K ﹤0.01%
161
-1,467
404
$3K ﹤0.01%
352
-2,742
405
$3K ﹤0.01%
172
-46,034
406
$3K ﹤0.01%
+34
407
$3K ﹤0.01%
+67
408
$3K ﹤0.01%
+22
409
$3K ﹤0.01%
+7
410
$3K ﹤0.01%
+167
411
$3K ﹤0.01%
8
-2,171
412
$3K ﹤0.01%
240
-45,760
413
$3K ﹤0.01%
+35
414
$3K ﹤0.01%
+60
415
$3K ﹤0.01%
+43
416
$3K ﹤0.01%
+65
417
$3K ﹤0.01%
23
-1,292
418
$2K ﹤0.01%
11
-830
419
$2K ﹤0.01%
+19
420
$2K ﹤0.01%
30
-6,225
421
$2K ﹤0.01%
21
-281
422
$2K ﹤0.01%
13
-537
423
$2K ﹤0.01%
1
-148
424
$2K ﹤0.01%
+26
425
$2K ﹤0.01%
+25
15 16
17
18 19