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
101
$353K 0.35%
3,141
+2,839
102
$352K 0.35%
4,110
+3,278
103
$344K 0.34%
4,293
-4,904
104
$339K 0.34%
4,226
-7,242
105
$338K 0.34%
2,196
-400
106
$333K 0.33%
2,426
-3,498
107
$333K 0.33%
5,841
+5,605
108
$324K 0.32%
6,298
+6,271
109
$323K 0.32%
5,891
+5,256
110
$320K 0.32%
11,522
+11,108
111
$315K 0.31%
2,290
-411
112
$312K 0.31%
1,428
+1,190
113
$310K 0.31%
13,109
+11,401
114
$300K 0.3%
4,080
-6,450
115
$291K 0.29%
3,324
+2,866
116
$290K 0.29%
2,155
+1,978
117
$280K 0.28%
1,014
+875
118
$279K 0.28%
10,203
+9,063
119
$270K 0.27%
1,585
+1,433
120
$261K 0.26%
1,274
-624
121
$260K 0.26%
1,379
-414
122
$258K 0.26%
4,057
+3,986
123
$257K 0.26%
7,743
+4,071
124
$256K 0.25%
1,975
-1,573
125
$255K 0.25%
10,941
+10,133
3 4
5
6 7