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
$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 Technology 14.16%
2 Financials 14.15%
3 Consumer Discretionary 13.95%
4 Industrials 12.4%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.78%
6,858
+4,471
27
$788K 0.77%
14,589
+14,483
28
$787K 0.77%
13,050
+12,934
29
$785K 0.77%
3,586
+3,492
30
$782K 0.76%
4,023
+3,942
31
$776K 0.76%
8,381
+8,332
32
$771K 0.75%
8,709
+7,884
33
$768K 0.75%
3,266
+1,838
34
$757K 0.74%
8,200
+2,980
35
$750K 0.73%
20,493
+18,456
36
$748K 0.73%
13,890
+13,092
37
$738K 0.72%
2,145
+1,963
38
$734K 0.72%
11,840
+11,634
39
$733K 0.72%
3,652
+3,256
40
$732K 0.72%
13,555
+10,502
41
$722K 0.71%
22,830
+17,080
42
$722K 0.71%
9,709
+7,460
43
$719K 0.7%
11,704
+818
44
$700K 0.68%
11,970
-2,924
45
$697K 0.68%
3,325
+2,748
46
$688K 0.67%
29,151
+4,602
47
$678K 0.66%
16,660
+12,004
48
$657K 0.64%
4,809
+2,383
49
$652K 0.64%
5,571
-4,591
50
$640K 0.63%
11,501
+10,749
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2
3 4 5