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
101
$300K 0.33%
+5,388
102
$295K 0.32%
+3,487
103
$291K 0.32%
+4,842
104
$282K 0.31%
+4,243
105
$278K 0.31%
+3,821
106
$264K 0.29%
+35,145
107
$263K 0.29%
+3,063
108
$261K 0.29%
+10,406
109
$252K 0.28%
+22,024
110
$250K 0.27%
+3,965
111
$248K 0.27%
+1,427
112
$247K 0.27%
+2,154
113
$246K 0.27%
+5,686
114
$241K 0.26%
+5,433
115
$241K 0.26%
+9,188
116
$240K 0.26%
+4,550
117
$240K 0.26%
+5,200
118
$237K 0.26%
+4,883
119
$232K 0.25%
+2,892
120
$226K 0.25%
+1,913
121
$226K 0.25%
+3,739
122
$217K 0.24%
+5,997
123
$216K 0.24%
+3,748
124
$213K 0.23%
+6,981
125
$208K 0.23%
+8,466
3 4
5
6 7