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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%
11
-155
527
$1K ﹤0.01%
8
528
$1K ﹤0.01%
46
-467
529
– –
-208
530
$0 ﹤0.01%
4
-91
531
$0 ﹤0.01%
3
-2,863
532
$0 ﹤0.01%
4
-138
533
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534
– –
-1,926
535
– –
-137
536
– –
-178
537
– –
-885
538
$0 ﹤0.01%
1
-4,773
539
– –
-14,123
540
– –
-7,443
541
– –
-449
542
– –
-898
543
– –
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544
– –
-6,608
545
– –
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546
$0 ﹤0.01%
2
-49
547
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548
– –
-1,202
549
$0 ﹤0.01%
+1
550
$0 ﹤0.01%
+1
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