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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
451
$1K ﹤0.01%
4
-1,557
452
$1K ﹤0.01%
+49
453
$1K ﹤0.01%
9
-1,111
454
$1K ﹤0.01%
+4
455
$1K ﹤0.01%
+9
456
$1K ﹤0.01%
3
-760
457
$1K ﹤0.01%
+43
458
$1K ﹤0.01%
24
-134
459
$1K ﹤0.01%
+6
460
$1K ﹤0.01%
47
-50
461
$1K ﹤0.01%
7
-52
462
$1K ﹤0.01%
+7
463
$1K ﹤0.01%
+12
464
$1K ﹤0.01%
18
-65
465
$1K ﹤0.01%
+10
466
$1K ﹤0.01%
16
-424
467
$1K ﹤0.01%
+20
468
$1K ﹤0.01%
5
-3
469
$1K ﹤0.01%
+37
470
$1K ﹤0.01%
5
-523
471
$1K ﹤0.01%
13
-1,857
472
$1K ﹤0.01%
5
-1,398
473
$1K ﹤0.01%
47
-1,972
474
$1K ﹤0.01%
13
-26
475
$1K ﹤0.01%
17
-1,078
17 18
19
20 21