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
126
$199K 0.22%
+4,415
127
$199K 0.22%
+1,766
128
$196K 0.22%
+3,388
129
$193K 0.21%
+2,804
130
$192K 0.21%
+1,764
131
$190K 0.21%
+13,358
132
$190K 0.21%
+9,332
133
$184K 0.2%
+1,459
134
$181K 0.2%
+2,750
135
$181K 0.2%
+3,535
136
$175K 0.19%
+2,500
137
$173K 0.19%
+3,795
138
$167K 0.18%
+12,949
139
$167K 0.18%
+3,691
140
$164K 0.18%
+3,804
141
$161K 0.18%
+3,783
142
$158K 0.17%
+5,106
143
$147K 0.16%
+1,938
144
$142K 0.16%
+5,095
145
$140K 0.15%
+1,563
146
$140K 0.15%
+2,456
147
$139K 0.15%
+3,356
148
$138K 0.15%
+4,449
149
$137K 0.15%
+11,388
150
$132K 0.14%
+2,905
4 5
6
7 8