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
401
$4K ﹤0.01%
28
-408
402
$3K ﹤0.01%
78
-1,541
403
$3K ﹤0.01%
6
-551
404
$3K ﹤0.01%
54
-15
405
$3K ﹤0.01%
47
+3
406
$3K ﹤0.01%
101
-184
407
$3K ﹤0.01%
186
+31
408
$3K ﹤0.01%
119
-2,264
409
$3K ﹤0.01%
61
-1,063
410
$3K ﹤0.01%
27
-149
411
$3K ﹤0.01%
58
+51
412
$3K ﹤0.01%
32
+15
413
$3K ﹤0.01%
96
-12
414
$3K ﹤0.01%
120
-11,024
415
$3K ﹤0.01%
27
-3
416
$3K ﹤0.01%
101
-318
417
$2K ﹤0.01%
142
+132
418
$2K ﹤0.01%
34
-5,863
419
$2K ﹤0.01%
15
420
$2K ﹤0.01%
15
-752
421
$2K ﹤0.01%
75
-3,338
422
$1K ﹤0.01%
42
-169
423
$1K ﹤0.01%
8
-11
424
$1K ﹤0.01%
60
-1,087
425
– –
-369
14 15 16
17
18