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
151
$129K 0.14%
+15,760
152
$126K 0.14%
+2,668
153
$124K 0.14%
+7,980
154
$123K 0.14%
+3,336
155
$121K 0.13%
+2,661
156
$120K 0.13%
+2,024
157
$117K 0.13%
+2,862
158
$115K 0.13%
+1,400
159
$115K 0.13%
+5,351
160
$115K 0.13%
+3,319
161
$113K 0.12%
+3,567
162
$108K 0.12%
+2,192
163
$104K 0.11%
+3,739
164
$101K 0.11%
+3,441
165
$99K 0.11%
+1,151
166
$91K 0.1%
+1,130
167
$87K 0.1%
+1,435
168
$86K 0.09%
+2,109
169
$85K 0.09%
+1,367
170
$84K 0.09%
+984
171
$82K 0.09%
+2,000
172
$81K 0.09%
+2,927
173
$79K 0.09%
+1,263
174
$73K 0.08%
+801
175
$72K 0.08%
+1,813
5 6
7
8 9