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
301
$30K 0.03%
774
-572
302
$30K 0.03%
174
-1,634
303
$29K 0.03%
3,240
-21
304
$29K 0.03%
681
+49
305
$28K 0.03%
1,060
-1,532
306
$28K 0.03%
519
-328
307
$27K 0.03%
315
+238
308
$27K 0.03%
721
+380
309
$27K 0.03%
926
+312
310
$26K 0.03%
1,480
-12,871
311
$26K 0.03%
313
+267
312
$26K 0.03%
713
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313
$26K 0.03%
197
-1,245
314
$26K 0.03%
132
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315
$25K 0.02%
1,170
-1,901
316
$23K 0.02%
1,084
-23,791
317
$22K 0.02%
98
-69
318
$20K 0.02%
121
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319
$20K 0.02%
956
+883
320
$20K 0.02%
273
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321
$20K 0.02%
189
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322
$20K 0.02%
188
-1,286
323
$20K 0.02%
270
-484
324
$20K 0.02%
226
-184
325
$19K 0.02%
705
-178
11 12
13
14 15