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
126
$294K 0.29%
2,593
-3,836
127
$291K 0.28%
1,643
-1,592
128
$290K 0.28%
3,288
+3,062
129
$290K 0.28%
5,114
+4,813
130
$285K 0.28%
5,879
-7,551
131
$284K 0.28%
11,130
-12,077
132
$283K 0.28%
13,672
+11,090
133
$283K 0.28%
3,107
-4,355
134
$282K 0.28%
1,691
+1,650
135
$279K 0.27%
3,562
-2,366
136
$270K 0.26%
2,839
+2,524
137
$266K 0.26%
1,481
-715
138
$264K 0.26%
4,799
-1,042
139
$264K 0.26%
15,373
+303
140
$260K 0.25%
1,348
-1,676
141
$259K 0.25%
2,814
+2,012
142
$256K 0.25%
2,716
-5,014
143
$254K 0.25%
10,816
+5,280
144
$252K 0.25%
4,397
-2,929
145
$250K 0.24%
2,310
-2,360
146
$249K 0.24%
2,933
+2,494
147
$249K 0.24%
1,798
+1,749
148
$248K 0.24%
1,453
+1,044
149
$244K 0.24%
4,101
-2,956
150
$243K 0.24%
14,500
+2,950
4 5
6
7 8