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
151
$239K 0.23%
3,472
+2,424
152
$237K 0.23%
1,737
+1,710
153
$236K 0.23%
12,772
+5,068
154
$233K 0.23%
1,570
-2,260
155
$232K 0.23%
4,213
-2,549
156
$231K 0.23%
7,993
+2,875
157
$230K 0.22%
5,769
+4,995
158
$226K 0.22%
4,208
+3,527
159
$223K 0.22%
22,823
-6,524
160
$220K 0.22%
14,782
+14,640
161
$220K 0.22%
1,603
+1,146
162
$217K 0.21%
5,266
+4,302
163
$215K 0.21%
2,020
+1,674
164
$214K 0.21%
1,335
+1,242
165
$211K 0.21%
1,094
-1,729
166
$194K 0.19%
710
-6,899
167
$193K 0.19%
880
+748
168
$192K 0.19%
3,572
-2,319
169
$190K 0.19%
2,978
+101
170
$189K 0.18%
3,355
+3,297
171
$184K 0.18%
4,650
-5,508
172
$183K 0.18%
12,132
+4,721
173
$183K 0.18%
2,992
-301
174
$181K 0.18%
37,325
+19,887
175
$177K 0.17%
860
+822
5 6
7
8 9