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
51
$634K 0.75%
+365
52
$625K 0.73%
+14,760
53
$609K 0.72%
+3,272
54
$599K 0.7%
+5,860
55
$595K 0.7%
+12,962
56
$580K 0.68%
+8,967
57
$574K 0.67%
+11,932
58
$558K 0.66%
+2,832
59
$546K 0.64%
+1,647
60
$543K 0.64%
+8,620
61
$522K 0.61%
+7,173
62
$520K 0.61%
+14,221
63
$517K 0.61%
+4,930
64
$508K 0.6%
+13,324
65
$496K 0.58%
+84,137
66
$491K 0.58%
+2,804
67
$487K 0.57%
+7,636
68
$477K 0.56%
+4,418
69
$476K 0.56%
+1,494
70
$473K 0.56%
+4,990
71
$469K 0.55%
+2,716
72
$469K 0.55%
+2,968
73
$464K 0.55%
+4,932
74
$451K 0.53%
+14,722
75
$436K 0.51%
+6,505
1 2
3
4 5