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
101
$210K 0.32%
276
-41
102
$209K 0.32%
2,240
+2,181
103
$206K 0.32%
6,959
+6,607
104
$206K 0.32%
3,970
+3,216
105
$205K 0.32%
+3,939
106
$200K 0.31%
356
+314
107
$198K 0.3%
1,920
-13,728
108
$197K 0.3%
753
-702
109
$196K 0.3%
+7,381
110
$194K 0.3%
4,223
+3,894
111
$193K 0.3%
2,991
+2,439
112
$191K 0.29%
2,377
+2,320
113
$191K 0.29%
+1,339
114
$191K 0.29%
3,457
+3,414
115
$188K 0.29%
5,222
+4,602
116
$185K 0.28%
623
+576
117
$185K 0.28%
3,755
+2,926
118
$182K 0.28%
+2,016
119
$181K 0.28%
976
+939
120
$180K 0.28%
+540
121
$179K 0.28%
6,526
+6,396
122
$177K 0.27%
1,755
+1,598
123
$175K 0.27%
+5,810
124
$172K 0.26%
687
+382
125
$170K 0.26%
882
-1,806
3 4
5
6 7