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
26
$992K 1.09%
+12,200
27
$973K 1.07%
+13,579
28
$971K 1.07%
+11,356
29
$961K 1.05%
+64,382
30
$957K 1.05%
+43,643
31
$956K 1.05%
+3,791
32
$955K 1.05%
+14,516
33
$934K 1.03%
+26,296
34
$910K 1%
+173,656
35
$909K 1%
+13,221
36
$904K 0.99%
+13,868
37
$892K 0.98%
+38,818
38
$887K 0.97%
+18,437
39
$872K 0.96%
+46,408
40
$854K 0.94%
+13,849
41
$833K 0.91%
+41,843
42
$828K 0.91%
+29,066
43
$815K 0.89%
+15,833
44
$784K 0.86%
+6,857
45
$766K 0.84%
+20,505
46
$742K 0.81%
+10,130
47
$727K 0.8%
+6,309
48
$726K 0.8%
+11,751
49
$704K 0.77%
+11,522
50
$692K 0.76%
+25,076
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