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
276
$38K 0.04%
439
-2,744
277
$38K 0.04%
1,416
-11,399
278
$37K 0.04%
905
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279
$37K 0.04%
786
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280
$37K 0.04%
425
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281
$37K 0.04%
2,285
-4,183
282
$36K 0.04%
1,381
-8,404
283
$36K 0.04%
226
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284
$36K 0.04%
346
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285
$36K 0.04%
690
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286
$36K 0.04%
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287
$36K 0.04%
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288
$36K 0.04%
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289
$36K 0.04%
3,138
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290
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146
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291
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293
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294
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295
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752
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296
$32K 0.03%
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297
$31K 0.03%
294
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298
$31K 0.03%
253
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299
$31K 0.03%
54
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300
$31K 0.03%
200
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10 11
12
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