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
201
$22K 0.02%
+217
202
$22K 0.02%
+347
203
$22K 0.02%
+921
204
$22K 0.02%
+533
205
$22K 0.02%
+235
206
$21K 0.02%
+1,520
207
$21K 0.02%
+319
208
$20K 0.02%
+402
209
$20K 0.02%
+329
210
$20K 0.02%
+1,297
211
$19K 0.02%
+246
212
$19K 0.02%
+1,609
213
$19K 0.02%
+414
214
$18K 0.02%
+243
215
$18K 0.02%
+502
216
$18K 0.02%
+1,038
217
$18K 0.02%
+527
218
$17K 0.02%
+501
219
$17K 0.02%
+152
220
$17K 0.02%
+189
221
$17K 0.02%
+382
222
$17K 0.02%
+264
223
$16K 0.02%
+573
224
$16K 0.02%
+224
225
$16K 0.02%
+265
7 8
9
10 11