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
51
$637K 0.62%
3,334
+2,518
52
$637K 0.62%
7,294
+7,152
53
$634K 0.62%
6,771
+6,718
54
$632K 0.62%
7,193
-11,073
55
$619K 0.6%
7,022
-1,252
56
$619K 0.6%
1,922
-1,063
57
$592K 0.58%
2,822
+180
58
$590K 0.58%
13,125
-1,383
59
$589K 0.58%
5,312
+5,228
60
$584K 0.57%
5,972
+4,229
61
$579K 0.57%
6,923
+3,599
62
$577K 0.56%
5,610
+4,763
63
$570K 0.56%
3,183
+3,091
64
$560K 0.55%
4,911
+3,393
65
$545K 0.53%
4,912
-912
66
$535K 0.52%
19,964
+19,306
67
$534K 0.52%
448
+42
68
$530K 0.52%
2,090
+1,729
69
$519K 0.51%
10,264
+9,499
70
$515K 0.5%
9,770
+9,560
71
$514K 0.5%
4,832
+435
72
$505K 0.49%
13,981
+8,791
73
$505K 0.49%
31,812
+31,626
74
$505K 0.49%
3,799
-15
75
$503K 0.49%
9,528
+8,838
1 2
3
4 5