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
101
$378K 0.37%
2,624
+2,509
102
$374K 0.37%
6,354
+6,241
103
$373K 0.36%
1,256
+1,209
104
$372K 0.36%
1,546
-7,235
105
$372K 0.36%
5,856
-2,034
106
$367K 0.36%
5,073
+4,800
107
$367K 0.36%
2,296
+624
108
$364K 0.36%
2,375
+2,178
109
$353K 0.34%
5,438
+4,540
110
$348K 0.34%
2,207
-2,169
111
$347K 0.34%
18,075
+17,146
112
$345K 0.34%
11,820
-12,590
113
$345K 0.34%
3,309
+3,121
114
$344K 0.34%
16,252
-27,517
115
$340K 0.33%
3,595
+2,786
116
$328K 0.32%
3,858
-504
117
$322K 0.31%
3,705
+1,744
118
$322K 0.31%
10,457
+9,041
119
$320K 0.31%
4,646
+4,411
120
$319K 0.31%
4,793
+4,759
121
$319K 0.31%
17,040
+9,805
122
$314K 0.31%
8,525
+8,087
123
$313K 0.31%
2,281
-1,178
124
$308K 0.3%
559
+175
125
$300K 0.29%
3,528
-765
3 4
5
6 7