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
126
$169K 0.26%
+3,558
127
$168K 0.26%
5,765
+5,300
128
$166K 0.26%
2,111
+1,712
129
$164K 0.25%
+1,990
130
$164K 0.25%
294
+266
131
$153K 0.24%
692
+551
132
$150K 0.23%
+1,188
133
$145K 0.22%
9,757
+5,369
134
$144K 0.22%
3,900
+2,025
135
$144K 0.22%
400
+307
136
$143K 0.22%
2,805
+398
137
$143K 0.22%
2,640
+375
138
$142K 0.22%
1,304
+1,238
139
$142K 0.22%
+707
140
$141K 0.22%
226
+72
141
$141K 0.22%
6,774
-9,915
142
$140K 0.22%
4,920
+4,816
143
$137K 0.21%
2,668
+2,430
144
$137K 0.21%
4,775
+4,725
145
$136K 0.21%
4,836
+4,080
146
$133K 0.2%
+932
147
$132K 0.2%
4,060
+4,030
148
$129K 0.2%
+3,564
149
$122K 0.19%
819
+791
150
$122K 0.19%
+712
4 5
6
7 8