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
$85.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.29M
4
BK icon
Bank of New York Mellon
BK
+$1.25M
5
KHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 1.68%
+20,527
2
$1.38M 1.62%
+11,820
3
$1.29M 1.52%
+15,298
4
$1.25M 1.47%
+23,290
5
$1.22M 1.44%
+15,735
6
$1.14M 1.34%
+7,935
7
$1.12M 1.32%
+17,531
8
$1.12M 1.32%
+13,910
9
$1.06M 1.24%
+12,656
10
$1.02M 1.2%
+7,185
11
$998K 1.17%
+14,045
12
$996K 1.17%
+8,659
13
$964K 1.13%
+6,326
14
$942K 1.11%
+17,571
15
$939K 1.1%
+17,940
16
$925K 1.09%
+11,001
17
$912K 1.07%
+16,995
18
$909K 1.07%
+7,138
19
$887K 1.04%
+35,799
20
$884K 1.04%
+5,081
21
$883K 1.04%
+17,187
22
$862K 1.01%
+10,481
23
$861K 1.01%
+10,293
24
$840K 0.99%
+20,492
25
$840K 0.99%
+19,629
1
2 3 4 5