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
76
$269K 0.41%
7,723
+6,823
77
$263K 0.4%
7,840
+3,407
78
$259K 0.4%
10,581
+7,709
79
$257K 0.4%
5,814
-54
80
$253K 0.39%
2,210
-4,362
81
$249K 0.38%
20,290
-11,919
82
$249K 0.38%
7,241
+6,728
83
$248K 0.38%
4,246
+1,731
84
$248K 0.38%
20,193
+5,996
85
$247K 0.38%
6,877
+5,256
86
$243K 0.37%
+4,963
87
$242K 0.37%
2,636
+2,334
88
$239K 0.37%
+6,966
89
$239K 0.37%
707
+580
90
$238K 0.37%
+2,869
91
$232K 0.36%
+1,190
92
$230K 0.35%
5,736
+5,244
93
$229K 0.35%
+2,449
94
$224K 0.34%
1,521
+311
95
$218K 0.34%
5,019
+3,286
96
$215K 0.33%
11,149
+9,759
97
$214K 0.33%
2,611
-19,180
98
$214K 0.33%
9,935
-1,600
99
$213K 0.33%
6,204
+6,133
100
$211K 0.32%
4,370
+4,340
2 3
4
5 6