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
526
$1K ﹤0.01%
18
-65
527
$1K ﹤0.01%
+10
528
$1K ﹤0.01%
14
-156
529
– –
-1,202
530
$0 ﹤0.01%
+1
531
$0 ﹤0.01%
+1
532
$0 ﹤0.01%
1
-765
533
$0 ﹤0.01%
+2
534
– –
-74
535
– –
-25,987
536
– –
-8,518
537
– –
-7,531
538
– –
-983
539
$0 ﹤0.01%
2
-1,922
540
$0 ﹤0.01%
4
-91
541
$0 ﹤0.01%
3
-2,863
542
$0 ﹤0.01%
4
-138
543
– –
-304
544
– –
-1,926
545
– –
-137
546
– –
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547
– –
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548
$0 ﹤0.01%
1
-46
549
– –
-2,163
550
$0 ﹤0.01%
+1
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