NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$75.8M
3
+$14.1M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$14.1M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$147M
2
+$131M
3
+$82.9M
4
META icon
Meta Platforms (Facebook)
META
+$54.6M
5
IMMU
Immunomedics Inc
IMMU
+$10.5M

Sector Composition

1 Communication Services 27.03%
2 Technology 18.59%
3 Industrials 9.1%
4 Healthcare 5.09%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.94%
+2,915,000
2
$110M 10.95%
1,260,000
-1,500,000
3
$75.8M 7.52%
+2,000,000
4
$70.4M 6.98%
316,591
+50,000
5
$58.3M 5.78%
432,250
6
$53.5M 5.31%
250,000
7
$43.8M 4.35%
809,385
8
$34.6M 3.44%
1,045,018
9
$34.1M 3.39%
125,000
-200,000
10
$32.3M 3.21%
430,000
11
$31.6M 3.14%
1,022,210
12
$26.7M 2.64%
450,000
13
$25.6M 2.54%
200,000
14
$19.1M 1.89%
79,600
15
$17.6M 1.74%
108,000
-900,000
16
$14.3M 1.42%
455,000
17
$14.1M 1.4%
+1,802,479
18
$14.1M 1.4%
+494,226
19
$13.7M 1.36%
187,616
+117,616
20
$13.3M 1.32%
+100,000
21
$11.6M 1.15%
143,179
22
$11.5M 1.14%
+500,000
23
$11.4M 1.13%
785,000
24
$10.5M 1.04%
45,000
-356,000
25
$9.68M 0.96%
521,000
1
2