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
76
$459K 0.46%
3,456
+2,120
77
$458K 0.46%
3,251
+3,065
78
$457K 0.45%
9,732
+8,631
79
$452K 0.45%
5,220
-6,380
80
$452K 0.45%
16,332
+3,868
81
$440K 0.44%
406
-323
82
$440K 0.44%
7,326
+4,124
83
$430K 0.43%
47,310
+18,296
84
$425K 0.42%
7,015
+4,814
85
$413K 0.41%
7,840
+7,549
86
$411K 0.41%
4,397
+4,330
87
$405K 0.4%
3,142
+2,970
88
$404K 0.4%
4,663
+2,126
89
$403K 0.4%
10,158
-5,637
90
$398K 0.4%
5,446
+1,094
91
$395K 0.39%
4,089
-5,677
92
$393K 0.39%
3,029
+2,967
93
$386K 0.38%
13,596
+12,116
94
$376K 0.37%
7,057
+6,815
95
$374K 0.37%
6,762
-19,003
96
$363K 0.36%
3,781
+737
97
$362K 0.36%
1,331
-1,310
98
$362K 0.36%
4,362
-302
99
$357K 0.35%
3,222
+3,171
100
$353K 0.35%
853
-558
2 3
4
5 6