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
201
$135K 0.13%
2,669
+2,150
202
$134K 0.13%
2,195
+374
203
$131K 0.13%
877
+850
204
$130K 0.13%
3,392
+3,027
205
$130K 0.13%
22,120
+12,880
206
$128K 0.13%
1,690
+1,420
207
$124K 0.12%
3,825
-624
208
$122K 0.12%
23,421
+14,092
209
$120K 0.12%
1,273
-4,905
210
$118K 0.12%
802
+794
211
$117K 0.11%
1,984
+1,923
212
$116K 0.11%
594
+420
213
$116K 0.11%
3,813
+3,695
214
$112K 0.11%
306
+113
215
$108K 0.11%
546
+525
216
$108K 0.11%
1,867
-3,579
217
$107K 0.1%
750
-4,570
218
$106K 0.1%
2,724
+2,633
219
$103K 0.1%
742
-856
220
$102K 0.1%
1,673
-372
221
$98K 0.1%
1,150
+372
222
$94K 0.09%
2,522
+2,421
223
$93K 0.09%
5,315
+3,835
224
$91K 0.09%
2,352
+2,232
225
$91K 0.09%
2,422
-9,100
7 8
9
10 11