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
251
$53K 0.05%
259
+204
252
$53K 0.05%
2,582
+1,640
253
$53K 0.05%
2,617
+2,085
254
$52K 0.05%
801
+101
255
$52K 0.05%
778
+573
256
$52K 0.05%
346
-1,563
257
$51K 0.05%
176
-2,429
258
$50K 0.05%
193
+172
259
$49K 0.05%
1,276
+1,133
260
$47K 0.05%
398
+360
261
$47K 0.05%
3,051
+2,434
262
$46K 0.05%
1,674
+1,460
263
$46K 0.05%
203
-4,723
264
$45K 0.04%
221
+111
265
$42K 0.04%
565
+521
266
$42K 0.04%
9,240
-9,160
267
$42K 0.04%
1,143
-4,816
268
$41K 0.04%
2,450
-15,593
269
$40K 0.04%
347
-7,350
270
$40K 0.04%
4,276
-8,449
271
$40K 0.04%
964
+28
272
$39K 0.04%
328
+110
273
$39K 0.04%
2,040
+1,448
274
$39K 0.04%
425
-1,623
275
$39K 0.04%
798
+439
9 10
11
12 13