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
$45.8M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$973K
3
+$891K
4
AAPL icon
Apple
AAPL
+$627K
5
BDX icon
Becton Dickinson
BDX
+$594K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Consumer Staples 13.57%
2 Healthcare 10.85%
3 Technology 8.17%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.33%
1,983
+1,543
77
$148K 0.32%
1,902
-4,070
78
$147K 0.32%
2,007
+1,470
79
$146K 0.32%
20,703
+8,189
80
$146K 0.32%
2,321
+2,127
81
$138K 0.3%
961
+596
82
$137K 0.3%
688
-2,578
83
$134K 0.29%
555
+338
84
$134K 0.29%
958
+861
85
$132K 0.29%
+3,044
86
$129K 0.28%
955
-843
87
$128K 0.28%
1,704
+914
88
$125K 0.27%
655
+631
89
$123K 0.27%
3,266
+3,258
90
$123K 0.27%
3,244
-14,579
91
$122K 0.27%
26,507
+25,212
92
$121K 0.26%
2,239
+2,233
93
$117K 0.26%
1,198
-1,926
94
$117K 0.26%
4,388
+4,252
95
$114K 0.25%
5,865
+5,393
96
$110K 0.24%
1,395
-2,310
97
$109K 0.24%
2,616
+1,754
98
$107K 0.23%
654
+12
99
$107K 0.23%
7,902
+7,884
100
$102K 0.22%
1,370
-4,068
2 3
4
5 6