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
1
$1.68M 1.84%
+34,196
2
$1.47M 1.62%
+33,294
3
$1.47M 1.61%
+26,501
4
$1.4M 1.54%
+14,205
5
$1.4M 1.54%
+46,719
6
$1.34M 1.47%
+13,578
7
$1.33M 1.46%
+59,133
8
$1.32M 1.45%
+35,209
9
$1.32M 1.45%
+63,328
10
$1.26M 1.39%
+3,595,280
11
$1.24M 1.36%
+5,632
12
$1.22M 1.34%
+14,776
13
$1.15M 1.26%
+13,649
14
$1.14M 1.25%
+35,728
15
$1.11M 1.22%
+29,504
16
$1.11M 1.21%
+23,000
17
$1.1M 1.21%
+21,207
18
$1.09M 1.19%
+22,423
19
$1.08M 1.18%
+7,445
20
$1.06M 1.16%
+43,230
21
$1.05M 1.15%
+19,989
22
$1.02M 1.13%
+15,797
23
$1.01M 1.11%
+89,943
24
$1.01M 1.11%
+31,084
25
$1M 1.1%
+13,699
1
2 3 4 5