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
176
$71K 0.08%
+2,693
177
$66K 0.07%
+1,979
178
$62K 0.07%
+962
179
$60K 0.07%
+1,254
180
$59K 0.06%
+3,225
181
$54K 0.06%
+1,338
182
$54K 0.06%
+857
183
$53K 0.06%
+1,998
184
$49K 0.05%
+513
185
$44K 0.05%
+1,085
186
$43K 0.05%
+1,235
187
$43K 0.05%
+750
188
$42K 0.05%
+1,061
189
$41K 0.05%
+681
190
$39K 0.04%
+481
191
$35K 0.04%
+688
192
$33K 0.04%
+3,376
193
$29K 0.03%
+4,000
194
$29K 0.03%
+636
195
$29K 0.03%
+619
196
$27K 0.03%
+552
197
$26K 0.03%
+372
198
$25K 0.03%
+293
199
$25K 0.03%
+290
200
$23K 0.03%
+668
6 7
8
9 10