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
76
$436K 0.51%
+2,989
77
$429K 0.5%
+1,905
78
$426K 0.5%
+5,019
79
$426K 0.5%
+1,445
80
$414K 0.49%
+7,080
81
$409K 0.48%
+7,448
82
$409K 0.48%
+2,175
83
$402K 0.47%
+8,934
84
$402K 0.47%
+2,568
85
$396K 0.47%
+3,383
86
$396K 0.47%
+3,686
87
$390K 0.46%
+5,996
88
$390K 0.46%
+2,472
89
$382K 0.45%
+3,948
90
$376K 0.44%
+10,935
91
$368K 0.43%
+6,072
92
$363K 0.43%
+3,455
93
$346K 0.41%
+16,449
94
$342K 0.4%
+3,009
95
$337K 0.4%
+2,810
96
$337K 0.4%
+2,243
97
$335K 0.39%
+7,717
98
$331K 0.39%
+7,636
99
$326K 0.38%
+3,552
100
$326K 0.38%
+9,254
2 3
4
5 6