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
$74.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.27M
5
SHOP icon
Shopify
SHOP
+$1.21M

Top Sells

1
+$1.79M
2
+$1.62M
3
+$1.54M
4
DE icon
Deere & Co
DE
+$1.44M
5
XYZ
Block Inc
XYZ
+$1.24M

Sector Composition

1 Healthcare 17.13%
2 Technology 14.81%
3 Industrials 12.4%
4 Financials 12.18%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.06%
1,260
-4,426
227
$47K 0.06%
+279
228
$47K 0.06%
+318
229
$46K 0.06%
+1,229
230
$45K 0.06%
1,448
+692
231
$45K 0.06%
173
+78
232
$41K 0.06%
+194
233
$41K 0.06%
1,446
-10,445
234
$40K 0.05%
+291
235
$39K 0.05%
678
-12,697
236
$39K 0.05%
+245
237
$38K 0.05%
+998
238
$37K 0.05%
666
-961
239
$37K 0.05%
320
-213
240
$36K 0.05%
+274
241
$32K 0.04%
333
+229
242
$31K 0.04%
331
-5,059
243
$26K 0.03%
+332
244
$26K 0.03%
+238
245
$23K 0.03%
75
-2,273
246
$21K 0.03%
+179
247
$20K 0.03%
+152
248
$20K 0.03%
312
-1,875
249
$19K 0.03%
493
-2,689
250
$15K 0.02%
+95
8 9
10
11 12