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
26
$858K 0.85%
16,199
+6,382
27
$856K 0.85%
14,894
+11,046
28
$835K 0.83%
8,399
+6,773
29
$811K 0.81%
4,844
+4,778
30
$800K 0.79%
6,146
-4,570
31
$779K 0.77%
20,531
+20,309
32
$777K 0.77%
6,158
+5,741
33
$767K 0.76%
4,028
+1,154
34
$743K 0.74%
3,105
+2,985
35
$739K 0.73%
25,674
+11,068
36
$739K 0.73%
7,403
+6,634
37
$738K 0.73%
5,320
-3,625
38
$724K 0.72%
9,944
+9,554
39
$712K 0.71%
2,481
+2,420
40
$702K 0.7%
6,186
+5,926
41
$696K 0.69%
6,429
-4,742
42
$680K 0.68%
6,542
+6,421
43
$669K 0.66%
3,666
+3,642
44
$663K 0.66%
7,730
+7,549
45
$663K 0.66%
12,042
+6,074
46
$655K 0.65%
2,825
+2,447
47
$655K 0.65%
10,886
+8,470
48
$651K 0.65%
14,508
+3,832
49
$645K 0.64%
13,430
+8,411
50
$644K 0.64%
5,439
-4,337
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