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
501
$1K ﹤0.01%
+5
502
$1K ﹤0.01%
+5
503
$1K ﹤0.01%
+7
504
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+4
505
$1K ﹤0.01%
7
-188
506
$1K ﹤0.01%
5
-3,873
507
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3
-5
508
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9
-3,984
509
$1K ﹤0.01%
+20
510
$1K ﹤0.01%
+4
511
$1K ﹤0.01%
+3
512
$1K ﹤0.01%
10
-3,212
513
$1K ﹤0.01%
38
-30
514
$1K ﹤0.01%
+2
515
$1K ﹤0.01%
15
-5,971
516
$1K ﹤0.01%
5
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517
$1K ﹤0.01%
5
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518
$1K ﹤0.01%
+8
519
$1K ﹤0.01%
+7
520
$1K ﹤0.01%
3
-2,189
521
$1K ﹤0.01%
4
-7
522
$1K ﹤0.01%
18
-113
523
$1K ﹤0.01%
12
-140
524
$1K ﹤0.01%
22
-6
525
$1K ﹤0.01%
+12
19 20
21
22 23