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
76
$467K 0.51%
+30,373
77
$459K 0.5%
+24,867
78
$455K 0.5%
+3,007
79
$454K 0.5%
+549
80
$449K 0.49%
+5,907
81
$433K 0.48%
+26,642
82
$428K 0.47%
+7,328
83
$426K 0.47%
+32,025
84
$418K 0.46%
+4,818
85
$412K 0.45%
+4,977
86
$406K 0.45%
+3,671
87
$386K 0.42%
+11,900
88
$376K 0.41%
+13,839
89
$376K 0.41%
+6,687
90
$357K 0.39%
+4,220
91
$357K 0.39%
+6,855
92
$351K 0.39%
+16,513
93
$342K 0.38%
+7,660
94
$334K 0.37%
+13,576
95
$330K 0.36%
+5,852
96
$313K 0.34%
+5,913
97
$306K 0.34%
+4,902
98
$306K 0.34%
+23,758
99
$305K 0.33%
+20,965
100
$302K 0.33%
+13,411
2 3
4
5 6