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
51
$629K 0.62%
7,462
+6,429
52
$628K 0.62%
8,274
+8,017
53
$608K 0.6%
4,376
-6,412
54
$596K 0.59%
3,024
+1,792
55
$592K 0.59%
3,830
+3,178
56
$577K 0.57%
6,178
-1,751
57
$570K 0.57%
2,642
+2,489
58
$568K 0.56%
24,410
+21,360
59
$556K 0.55%
3,663
+2,984
60
$547K 0.54%
23,207
+23,050
61
$543K 0.54%
3,235
-3,794
62
$540K 0.54%
5,824
+5,405
63
$530K 0.53%
2,823
+2,056
64
$529K 0.53%
3,281
-622
65
$521K 0.52%
4,212
+107
66
$509K 0.51%
3,459
+54
67
$509K 0.51%
7,890
+4,771
68
$490K 0.49%
24,549
+23,868
69
$489K 0.49%
38,032
+30,075
70
$478K 0.47%
13,623
+13,034
71
$478K 0.47%
4,670
-7,513
72
$477K 0.47%
7,031
+5,583
73
$473K 0.47%
2,217
+1,821
74
$466K 0.46%
5,928
+2,749
75
$466K 0.46%
3,814
+813
1 2
3
4 5