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
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.47M
4
AMGN icon
Amgen
AMGN
+$1.4M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.45%
2 Technology 13.88%
3 Energy 13.37%
4 Consumer Discretionary 10.5%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.02%
+312
227
$16K 0.02%
+124
228
$15K 0.02%
+328
229
$15K 0.02%
+306
230
$15K 0.02%
+204
231
$15K 0.02%
+210
232
$15K 0.02%
+364
233
$15K 0.02%
+421
234
$14K 0.02%
+130
235
$14K 0.02%
+409
236
$14K 0.02%
+339
237
$13K 0.01%
+474
238
$13K 0.01%
+485
239
$13K 0.01%
+383
240
$13K 0.01%
+522
241
$13K 0.01%
+358
242
$13K 0.01%
+532
243
$12K 0.01%
+260
244
$12K 0.01%
+1,602
245
$12K 0.01%
+209
246
$12K 0.01%
+271
247
$12K 0.01%
+177
248
$12K 0.01%
+144
249
$12K 0.01%
+437
250
$12K 0.01%
+152
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