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
26
$835K 0.98%
+14,013
27
$829K 0.97%
+4,363
28
$826K 0.97%
+3,959
29
$820K 0.96%
+17,359
30
$813K 0.96%
+12,596
31
$789K 0.93%
+7,347
32
$788K 0.93%
+5,390
33
$778K 0.91%
+5,809
34
$777K 0.91%
+7,389
35
$747K 0.88%
+5,963
36
$734K 0.86%
+5,367
37
$733K 0.86%
+9,280
38
$715K 0.84%
+22,357
39
$709K 0.83%
+21,319
40
$692K 0.81%
+22,397
41
$687K 0.81%
+5,769
42
$684K 0.8%
+13,534
43
$680K 0.8%
+24,225
44
$680K 0.8%
+4,867
45
$678K 0.8%
+12,266
46
$673K 0.79%
+3,974
47
$669K 0.79%
+16,709
48
$668K 0.79%
+9,902
49
$660K 0.78%
+10,350
50
$635K 0.75%
+7,780
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2
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