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
26
$536K 0.82%
53,528
+28,422
27
$524K 0.81%
5,976
+3,274
28
$512K 0.79%
5,415
+2,643
29
$509K 0.78%
4,704
+4,695
30
$506K 0.78%
18,337
+5,727
31
$500K 0.77%
18,114
+17,935
32
$481K 0.74%
30,786
+28,706
33
$475K 0.73%
38,489
+27,387
34
$474K 0.73%
2,796
+2,605
35
$474K 0.73%
+9,321
36
$471K 0.72%
21,676
+19,959
37
$469K 0.72%
2,232
+2,222
38
$465K 0.71%
6,024
+5,770
39
$454K 0.7%
18,250
+17,700
40
$441K 0.68%
3,900
+3,791
41
$440K 0.68%
+10,790
42
$436K 0.67%
7,474
-642
43
$433K 0.67%
+33,456
44
$429K 0.66%
2,145
+2,052
45
$420K 0.65%
10,858
+4,448
46
$420K 0.65%
2,319
-677
47
$419K 0.64%
13,498
-11,936
48
$416K 0.64%
3,008
+2,995
49
$408K 0.63%
+2,900
50
$401K 0.62%
6,314
-29,796
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