NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+3.72%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.43M |
| 2 |
MON
Monsanto Co
MON
|
$1.38M |
| 3 |
Eli Lilly
LLY
|
$1.29M |
| 4 |
Bank of New York Mellon
BK
|
$1.25M |
| 5 |
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% |
