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
251
$12K 0.01%
+76
252
$12K 0.01%
+232
253
$11K 0.01%
+382
254
$11K 0.01%
+147
255
$11K 0.01%
+231
256
$11K 0.01%
+263
257
$11K 0.01%
+431
258
$11K 0.01%
+172
259
$11K 0.01%
+148
260
$11K 0.01%
+248
261
$10K 0.01%
+220
262
$10K 0.01%
+251
263
$9K 0.01%
+107
264
$9K 0.01%
+489
265
$9K 0.01%
+90
266
$9K 0.01%
+415
267
$8K 0.01%
+145
268
$8K 0.01%
+265
269
$7K 0.01%
+328
270
$7K 0.01%
+34
271
$7K 0.01%
+27
272
$7K 0.01%
+117
273
$7K 0.01%
+176
274
$7K 0.01%
+339
275
$7K 0.01%
+49
9 10
11
12 13