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
326
$19K 0.02%
357
-7,624
327
$18K 0.02%
640
-65
328
$18K 0.02%
879
-7,743
329
$18K 0.02%
929
-777
330
$17K 0.02%
235
-7,651
331
$17K 0.02%
115
-76
332
$17K 0.02%
373
+330
333
$16K 0.02%
344
+202
334
$16K 0.02%
94
-128
335
$16K 0.02%
658
-2,627
336
$16K 0.02%
301
-74
337
$15K 0.01%
93
-91
338
$15K 0.01%
50
+7
339
$15K 0.01%
81
-7,833
340
$14K 0.01%
96
-1,739
341
$14K 0.01%
92
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342
$14K 0.01%
771
-1,421
343
$13K 0.01%
762
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344
$13K 0.01%
438
-789
345
$12K 0.01%
206
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346
$12K 0.01%
173
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347
$12K 0.01%
133
+60
348
$11K 0.01%
365
+326
349
$11K 0.01%
134
-15
350
$11K 0.01%
142
+64
12 13
14
15 16