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
476
$1K ﹤0.01%
17
-24
477
$1K ﹤0.01%
+49
478
$1K ﹤0.01%
9
-1,111
479
$1K ﹤0.01%
+4
480
$1K ﹤0.01%
+9
481
$1K ﹤0.01%
3
-760
482
$1K ﹤0.01%
+43
483
$1K ﹤0.01%
5
-523
484
$1K ﹤0.01%
13
-1,857
485
$1K ﹤0.01%
17
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486
$1K ﹤0.01%
+3
487
$1K ﹤0.01%
60
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488
$1K ﹤0.01%
7
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489
$1K ﹤0.01%
22
-11,949
490
$1K ﹤0.01%
5
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$1K ﹤0.01%
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$1K ﹤0.01%
10
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27
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11
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495
$1K ﹤0.01%
8
496
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497
$1K ﹤0.01%
19
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498
$1K ﹤0.01%
3
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499
$1K ﹤0.01%
23
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500
$1K ﹤0.01%
+5
18 19
20
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