NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.33%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
310
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 4 |
Amgen
AMGN
|
$1.4M |
| 5 |
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% |
