NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.15M
4
VLO icon
Valero Energy
VLO
+$1.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.03M

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Financials 14.15%
2 Consumer Discretionary 13.95%
3 Technology 13.86%
4 Industrials 12.7%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
72
-3,831
377
$5K ﹤0.01%
+78
378
$5K ﹤0.01%
111
-675
379
$5K ﹤0.01%
23
-4,939
380
$5K ﹤0.01%
26
-1,222
381
$5K ﹤0.01%
168
-758
382
$5K ﹤0.01%
169
-2,448
383
$5K ﹤0.01%
202
-677
384
$5K ﹤0.01%
24
-1,355
385
$5K ﹤0.01%
38
-151
386
$5K ﹤0.01%
182
+62
387
$4K ﹤0.01%
86
-75
388
$4K ﹤0.01%
326
-2,812
389
$4K ﹤0.01%
150
-115
390
$4K ﹤0.01%
85
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391
$4K ﹤0.01%
19
-890
392
$4K ﹤0.01%
16
-243
393
$4K ﹤0.01%
82
-1,194
394
$4K ﹤0.01%
420
-2,748
395
$4K ﹤0.01%
71
-169
396
$3K ﹤0.01%
31
-534
397
$3K ﹤0.01%
25
-594
398
$3K ﹤0.01%
225
-525
399
$3K ﹤0.01%
20
-1,656
400
$3K ﹤0.01%
90
-6,430
14 15
16
17 18