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
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
419
$2K ﹤0.01%
+33
420
$2K ﹤0.01%
177
-8,296
421
$2K ﹤0.01%
+19
422
$2K ﹤0.01%
30
-6,225
423
$2K ﹤0.01%
21
-281
424
$2K ﹤0.01%
1
-148
425
$2K ﹤0.01%
+26
15 16
17
18 19