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
126
$254K 0.25%
2,378
+2,359
127
$249K 0.25%
6,520
+4,749
128
$243K 0.24%
13,836
+13,497
129
$243K 0.24%
4,729
+2,362
130
$234K 0.23%
15,070
+14,702
131
$233K 0.23%
1,672
+1,463
132
$230K 0.23%
9,414
-11,915
133
$228K 0.23%
1,676
+588
134
$227K 0.23%
2,451
+2,387
135
$226K 0.22%
7,208
+5,647
136
$223K 0.22%
1,248
+1,091
137
$216K 0.21%
2,650
+2,282
138
$214K 0.21%
2,470
+2,270
139
$211K 0.21%
1,598
-7,013
140
$211K 0.21%
384
+133
141
$207K 0.21%
1,866
-3,976
142
$205K 0.2%
1,063
+281
143
$205K 0.2%
529
+378
144
$203K 0.2%
1,286
-2,183
145
$200K 0.2%
4,656
+4,205
146
$199K 0.2%
5,190
-17,954
147
$198K 0.2%
2,936
+2,750
148
$198K 0.2%
29,347
-2,371
149
$196K 0.19%
18,278
+10,520
150
$191K 0.19%
11,550
-6,900
4 5
6
7 8