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
$101M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
COST icon
Costco
COST
+$1.22M

Top Sells

1
+$1.75M
2
+$1.7M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$1.45M

Sector Composition

1 Financials 15.02%
2 Technology 14.19%
3 Consumer Discretionary 13.2%
4 Industrials 9.68%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.07%
1,530
+960
227
$68K 0.07%
704
+492
228
$68K 0.07%
809
+282
229
$67K 0.07%
249
-188
230
$67K 0.07%
182
+170
231
$66K 0.07%
409
-3,902
232
$64K 0.06%
619
-10,552
233
$63K 0.06%
778
+159
234
$63K 0.06%
457
-1,888
235
$62K 0.06%
1,343
-8,799
236
$61K 0.06%
825
+684
237
$60K 0.06%
723
-2,177
238
$60K 0.06%
17,438
-17,645
239
$58K 0.06%
622
-347
240
$58K 0.06%
587
+559
241
$58K 0.06%
9,329
+4,307
242
$57K 0.06%
1,013
+933
243
$57K 0.06%
898
+444
244
$57K 0.06%
1,048
+944
245
$57K 0.06%
2,830
-423
246
$56K 0.06%
151
+79
247
$55K 0.05%
3,067
+2,446
248
$55K 0.05%
644
+173
249
$55K 0.05%
1,608
+1,237
250
$54K 0.05%
2,415
-26,247
8 9
10
11 12