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
201
$81K 0.12%
281
+228
202
$80K 0.12%
+248
203
$80K 0.12%
+999
204
$79K 0.12%
+3,004
205
$79K 0.12%
+746
206
$79K 0.12%
+756
207
$78K 0.12%
1,144
-1,180
208
$77K 0.12%
110
-41
209
$77K 0.12%
601
+547
210
$75K 0.12%
+1,410
211
$74K 0.11%
445
+300
212
$74K 0.11%
1,233
+146
213
$73K 0.11%
812
-1,180
214
$72K 0.11%
1,065
+1,049
215
$71K 0.11%
+260
216
$70K 0.11%
1,495
+1,160
217
$69K 0.11%
7,269
-28,478
218
$69K 0.11%
1,899
-3,021
219
$67K 0.1%
+537
220
$66K 0.1%
287
+90
221
$66K 0.1%
654
+487
222
$65K 0.1%
712
+676
223
$65K 0.1%
325
+179
224
$65K 0.1%
1,402
+767
225
$64K 0.1%
+207
7 8
9
10 11