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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
576
– –
-8,046
577
– –
-6,032
578
$0 ﹤0.01%
3
-1,145
579
$0 ﹤0.01%
14
-3,790
580
$0 ﹤0.01%
+5
581
– –
-318
582
– –
-51,809
583
– –
-20,112
584
$0 ﹤0.01%
1
-151
585
– –
-11,088
586
– –
-10,391
587
– –
-101
588
$0 ﹤0.01%
6
-3,685
589
– –
-516
590
$0 ﹤0.01%
+2
591
– –
-74
592
– –
-25,987
593
– –
-8,518
594
– –
-7,531
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