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
$85.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.38M
3 +$1.29M
4
BK icon
Bank of New York Mellon
BK
+$1.25M
5
KHC icon
Kraft Heinz
KHC
+$1.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 15.28%
3 Technology 13.81%
4 Consumer Discretionary 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1K ﹤0.01%
+69
352
$1K ﹤0.01%
+40
353
$1K ﹤0.01%
+55