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
101
$318K 0.37%
+4,786
102
$318K 0.37%
+7,232
103
$313K 0.37%
+7,610
104
$309K 0.36%
+2,256
105
$307K 0.36%
+6,014
106
$303K 0.36%
+3,740
107
$303K 0.36%
+15,969
108
$296K 0.35%
+14,906
109
$284K 0.33%
+2,113
110
$279K 0.33%
+1,372
111
$274K 0.32%
+7,946
112
$271K 0.32%
+1,652
113
$264K 0.31%
+2,889
114
$264K 0.31%
+7,933
115
$250K 0.29%
+3,362
116
$249K 0.29%
+3,916
117
$245K 0.29%
+2,557
118
$244K 0.29%
+2,403
119
$244K 0.29%
+7,160
120
$235K 0.28%
+1,509
121
$228K 0.27%
+1,397
122
$228K 0.27%
+1,894
123
$225K 0.26%
+5,752
124
$222K 0.26%
+3,509
125
$221K 0.26%
+4,197
3 4
5
6 7