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
$74.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.27M
5
SHOP icon
Shopify
SHOP
+$1.21M

Top Sells

1
+$1.79M
2
+$1.62M
3
+$1.54M
4
DE icon
Deere & Co
DE
+$1.44M
5
XYZ
Block Inc
XYZ
+$1.24M

Sector Composition

1 Healthcare 17.13%
2 Technology 14.81%
3 Industrials 12.4%
4 Financials 12.18%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.95%
+10,693
27
$711K 0.95%
+7,598
28
$671K 0.9%
6,055
+3,391
29
$652K 0.87%
6,082
+4,837
30
$651K 0.87%
+1,194
31
$630K 0.85%
+2,525
32
$626K 0.84%
+2,917
33
$625K 0.84%
+6,064
34
$605K 0.81%
+10,235
35
$586K 0.79%
+2,634
36
$570K 0.76%
7,347
+5,883
37
$551K 0.74%
+1,263
38
$549K 0.74%
15,257
+2,142
39
$548K 0.74%
+2,304
40
$537K 0.72%
+5,420
41
$530K 0.71%
+4,808
42
$517K 0.69%
+11,043
43
$516K 0.69%
3,471
+2,974
44
$512K 0.69%
+2,492
45
$506K 0.68%
1,147
+346
46
$490K 0.66%
+2,422
47
$475K 0.64%
4,054
+1,414
48
$468K 0.63%
3,063
+2,785
49
$463K 0.62%
5,428
+3,236
50
$459K 0.62%
+2,519
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