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
476
$1K ﹤0.01%
+49
477
$1K ﹤0.01%
9
-1,111
478
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+4
479
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+9
480
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3
-760
481
$1K ﹤0.01%
+43
482
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24
-134
483
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+6
484
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47
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485
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5
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486
$1K ﹤0.01%
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487
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5
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488
$1K ﹤0.01%
60
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489
$1K ﹤0.01%
7
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490
$1K ﹤0.01%
22
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$1K ﹤0.01%
16
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$1K ﹤0.01%
4
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$1K ﹤0.01%
5
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495
$1K ﹤0.01%
6
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496
$1K ﹤0.01%
2
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497
$1K ﹤0.01%
27
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498
$1K ﹤0.01%
46
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499
$1K ﹤0.01%
11
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500
$1K ﹤0.01%
8
18 19
20
21 22