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
126
$221K 0.26%
+3,044
127
$218K 0.26%
+1,515
128
$216K 0.25%
+3,177
129
$203K 0.24%
+3,312
130
$201K 0.24%
+1,329
131
$199K 0.23%
+4,653
132
$197K 0.23%
+5,920
133
$197K 0.23%
+1,155
134
$193K 0.23%
+4,734
135
$192K 0.23%
+2,022
136
$185K 0.22%
+1,550
137
$184K 0.22%
+2,489
138
$181K 0.21%
+1,013
139
$180K 0.21%
+2,335
140
$177K 0.21%
+1,452
141
$172K 0.2%
+1,019
142
$169K 0.2%
+3,233
143
$168K 0.2%
+1,860
144
$168K 0.2%
+2,697
145
$168K 0.2%
+762
146
$164K 0.19%
+13,125
147
$164K 0.19%
+927
148
$163K 0.19%
+4,645
149
$162K 0.19%
+2,402
150
$162K 0.19%
+945