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
+$1.54M
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
State Street 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
476
$1K ﹤0.01%
38
-30
477
$1K ﹤0.01%
+2
478
$1K ﹤0.01%
15
-5,971
479
$1K ﹤0.01%
5
-9
480
$1K ﹤0.01%
5
-28
481
$1K ﹤0.01%
+8
482
$1K ﹤0.01%
+7
483
$1K ﹤0.01%
3
-2,189
484
$1K ﹤0.01%
4
-7
485
$1K ﹤0.01%
18
-113
486
$1K ﹤0.01%
+12
487
$1K ﹤0.01%
18
-65
488
$1K ﹤0.01%
+10
489
$1K ﹤0.01%
16
-424
490
$1K ﹤0.01%
+4
491
$1K ﹤0.01%
5
-3
492
$1K ﹤0.01%
+37
493
$1K ﹤0.01%
5
-523
494
$1K ﹤0.01%
5
-1,398
495
$1K ﹤0.01%
47
-1,972
496
$1K ﹤0.01%
13
-26
497
$1K ﹤0.01%
17
-1,078
498
$1K ﹤0.01%
18
-22
499
$1K ﹤0.01%
17
+6
500
$1K ﹤0.01%
6
-5,486
18 19
20
21 22