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
1
$1.51M 1.47%
31,683
+31,587
2
$1.51M 1.47%
22,540
+3,280
3
$1.47M 1.44%
10,184
+4,038
4
$1.42M 1.38%
26,734
+26,377
5
$1.3M 1.27%
11,639
+10,368
6
$1.27M 1.24%
4,327
-724
7
$1.24M 1.22%
17,823
-2,013
8
$1.23M 1.2%
11,075
+6,986
9
$1.22M 1.19%
6,903
+3,237
10
$1.19M 1.16%
40,695
+35,175
11
$1.14M 1.11%
22,118
+5,422
12
$1.13M 1.1%
12,012
+11,368
13
$1.04M 1.02%
9,010
+2,468
14
$1.02M 1%
8,490
+3,051
15
$1M 0.98%
12,371
+9,901
16
$1M 0.98%
4,583
+1,758
17
$974K 0.95%
6,045
+4,460
18
$960K 0.94%
4,526
+4,494
19
$919K 0.9%
4,890
-1,070
20
$905K 0.88%
5,807
+5,581
21
$896K 0.88%
6,991
-2,105
22
$851K 0.83%
14,404
+12,568
23
$841K 0.82%
2,160
+1,631
24
$841K 0.82%
16,857
+12,992
25
$829K 0.81%
6,471
+4,181
1
2 3 4 5