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
576
$0 ﹤0.01%
1
-158
577
– –
-141
578
– –
-11,219
579
– –
-2,285
580
– –
-31
581
– –
-8,046
582
$0 ﹤0.01%
1
-151
583
– –
-6,032
584
$0 ﹤0.01%
3
-1,145
585
$0 ﹤0.01%
+5
586
– –
-11,088
587
– –
-10,391
588
– –
-318
589
– –
-51,809
590
– –
-101
591
$0 ﹤0.01%
6
-3,685
592
– –
-516
593
– –
-20,112
594
$0 ﹤0.01%
14
-3,790
20 21 22 23
24