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
176
$103K 0.16%
1,014
+644
177
$103K 0.16%
1,754
+1,434
178
$102K 0.16%
+2,457
179
$101K 0.16%
+257
180
$99K 0.15%
+1,629
181
$98K 0.15%
810
-2,022
182
$98K 0.15%
1,014
+998
183
$96K 0.15%
554
+314
184
$95K 0.15%
+223
185
$94K 0.14%
3,220
-1,341
186
$93K 0.14%
4,354
+4,066
187
$91K 0.14%
3,513
+1,635
188
$91K 0.14%
746
-552
189
$90K 0.14%
766
+694
190
$90K 0.14%
+906
191
$90K 0.14%
2,933
+442
192
$90K 0.14%
1,125
+430
193
$86K 0.13%
1,192
+205
194
$86K 0.13%
1,511
-2,859
195
$84K 0.13%
537
+479
196
$83K 0.13%
294
-4,667
197
$83K 0.13%
8,855
-14,026
198
$83K 0.13%
214
+67
199
$82K 0.13%
901
-54
200
$81K 0.12%
2,693
+2,306
6 7
8
9 10