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
351
$10K 0.01%
263
-937
352
$10K 0.01%
351
-2,265
353
$10K 0.01%
47
-2,147
354
$10K 0.01%
752
-292
355
$10K 0.01%
240
-384
356
$10K 0.01%
57
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357
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84
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358
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30
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359
$9K 0.01%
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-1,403
360
$9K 0.01%
210
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361
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81
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362
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217
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363
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122
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364
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365
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372
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373
$7K 0.01%
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374
$7K 0.01%
81
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375
$6K 0.01%
112
-1,764
13 14
15
16 17