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
251
$12K 0.02%
234
-10,410
252
$12K 0.02%
+174
253
$11K 0.01%
+102
254
$10K 0.01%
+104
255
$9K 0.01%
+403
256
$8K 0.01%
89
-4,567
257
$7K 0.01%
+151
258
$3K ﹤0.01%
+13
259
$2K ﹤0.01%
+29
260
$2K ﹤0.01%
10
-1,006
261
$2K ﹤0.01%
+15
262
– –
-7,314
263
– –
-1,496
264
– –
-17,727
265
– –
-1,451
266
– –
-3,245
267
– –
-2,806
268
– –
-22
269
– –
-7,663
270
– –
-9,000
271
– –
-3,439
272
– –
-2,494
273
– –
-1,659
274
– –
-36
275
– –
-1,738
9 10
11
12 13