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
1
$1.65M 2.53%
26,029
+24,444
2
$1.2M 1.85%
3,593
-5,197
3
$1.15M 1.76%
+6,666
4
$1.11M 1.71%
7,515
+600
5
$1.09M 1.68%
71,935
+66,778
6
$856K 1.32%
10,647
+7,689
7
$851K 1.31%
11,845
+5,308
8
$843K 1.3%
14,654
+2,786
9
$807K 1.24%
3,790
-2,372
10
$797K 1.23%
4,822
+4,661
11
$784K 1.21%
3,242
+3,179
12
$752K 1.16%
17,430
+14,276
13
$750K 1.15%
+6,599
14
$745K 1.15%
+11,409
15
$736K 1.13%
3,441
+3,277
16
$720K 1.11%
3,102
+3,042
17
$705K 1.08%
+6,071
18
$684K 1.05%
8,640
+6,903
19
$682K 1.05%
+28,940
20
$660K 1.01%
16,637
+16,338
21
$646K 0.99%
4,370
+4,333
22
$555K 0.85%
+1,168
23
$545K 0.84%
3,254
-2,718
24
$542K 0.83%
2,276
+2,262
25
$539K 0.83%
18,775
+16,259
1
2 3 4 5