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
$45.8M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$973K
3
+$891K
4
AAPL icon
Apple
AAPL
+$627K
5
BDX icon
Becton Dickinson
BDX
+$594K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
5
AIG icon
American International
AIG
+$1.14M

Sector Composition

1 Consumer Staples 13.57%
2 Healthcare 10.85%
3 Technology 8.17%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 29.29%
52,078
+50,156
2
$1.18M 2.57%
4,135
-192
3
$1.15M 2.51%
30,333
+25,683
4
$973K 2.12%
10,466
+3,475
5
$907K 1.98%
3,198
+3,142
6
$793K 1.73%
26,374
+12,393
7
$648K 1.41%
7,001
+2,090
8
$636K 1.39%
10,004
+9,864
9
$622K 1.36%
34,331
+14,367
10
$599K 1.31%
2,673
+2,652
11
$563K 1.23%
10,109
+9,993
12
$563K 1.23%
16,382
+3,257
13
$508K 1.11%
601
+153
14
$506K 1.1%
376
+375
15
$498K 1.09%
2,563
-1,963
16
$470K 1.03%
3,539
-2,506
17
$458K 1%
1,514
-631
18
$456K 1%
3,479
+3,468
19
$440K 0.96%
7,560
-14,980
20
$390K 0.85%
17,728
+15,050
21
$385K 0.84%
12,795
+12,572
22
$381K 0.83%
4,997
-3,712
23
$370K 0.81%
3,705
+3,050
24
$363K 0.79%
2,252
-2,638
25
$349K 0.76%
2,310
-3,497
1
2 3 4 5