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
276
$7K 0.01%
+90
277
$6K 0.01%
+392
278
$6K 0.01%
+135
279
$6K 0.01%
+85
280
$6K 0.01%
+57
281
$6K 0.01%
+174
282
$6K 0.01%
+63
283
$5K 0.01%
+63
284
$5K 0.01%
+63
285
$5K 0.01%
+49
286
$5K 0.01%
+45
287
$5K 0.01%
+29
288
$5K 0.01%
+163
289
$5K 0.01%
+101
290
$5K 0.01%
+189
291
$5K 0.01%
+1
292
$5K 0.01%
+72
293
$4K ﹤0.01%
+354
294
$4K ﹤0.01%
+61
295
$4K ﹤0.01%
+222
296
$4K ﹤0.01%
+176
297
$4K ﹤0.01%
+180
298
$4K ﹤0.01%
+119
299
$3K ﹤0.01%
+85
300
$3K ﹤0.01%
+113
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