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
51
$686K 0.75%
+21,182
52
$681K 0.75%
+16,438
53
$675K 0.74%
+20,592
54
$674K 0.74%
+16,921
55
$671K 0.74%
+19,796
56
$663K 0.73%
+25,799
57
$646K 0.71%
+8,360
58
$643K 0.71%
+14,123
59
$641K 0.7%
+40,381
60
$607K 0.67%
+14,271
61
$600K 0.66%
+18,148
62
$572K 0.63%
+8,836
63
$563K 0.62%
+23,150
64
$556K 0.61%
+14,185
65
$542K 0.59%
+12,157
66
$534K 0.59%
+24,544
67
$527K 0.58%
+11,772
68
$519K 0.57%
+11,572
69
$519K 0.57%
+12,688
70
$507K 0.56%
+9,088
71
$498K 0.55%
+7,525
72
$497K 0.55%
+38,822
73
$474K 0.52%
+5,648
74
$474K 0.52%
+11,366
75
$469K 0.51%
+7,666
1 2
3
4 5