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
51
$384K 0.59%
20,711
+17,330
52
$376K 0.58%
9,560
+9,451
53
$368K 0.57%
+3,055
54
$364K 0.56%
+2,612
55
$361K 0.55%
4,756
+4,728
56
$354K 0.54%
1,273
+1,046
57
$348K 0.53%
11,340
+11,040
58
$347K 0.53%
3,651
+3,647
59
$338K 0.52%
+21,762
60
$333K 0.51%
1,662
+1,423
61
$328K 0.5%
+1,126
62
$319K 0.49%
4,340
-3,340
63
$314K 0.48%
3,396
+31
64
$310K 0.48%
11,935
+11,309
65
$304K 0.47%
7,941
+7,523
66
$303K 0.47%
+6,200
67
$303K 0.47%
+5,151
68
$296K 0.46%
2,387
+2,262
69
$296K 0.46%
+3,076
70
$291K 0.45%
2,034
+1,899
71
$286K 0.44%
31,705
+31,157
72
$280K 0.43%
9,543
+8,997
73
$276K 0.42%
8,434
+6,348
74
$274K 0.42%
2,990
+2,633
75
$271K 0.42%
6,600
+6,324
1 2
3
4 5