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
126
$188K 0.25%
+633
127
$186K 0.25%
4,249
+3,766
128
$186K 0.25%
3,027
+1,920
129
$182K 0.24%
2,303
+2,027
130
$174K 0.23%
+3,802
131
$174K 0.23%
+2,000
132
$173K 0.23%
1,920
+1,026
133
$172K 0.23%
+2,574
134
$171K 0.23%
+2,173
135
$169K 0.23%
+1,278
136
$168K 0.23%
+1,238
137
$167K 0.22%
+1,103
138
$162K 0.22%
+845
139
$162K 0.22%
4,559
+1,210
140
$162K 0.22%
1,165
-542
141
$157K 0.21%
+1,245
142
$157K 0.21%
1,324
-2,066
143
$157K 0.21%
+2,506
144
$156K 0.21%
3,432
-879
145
$154K 0.21%
+2,150
146
$152K 0.2%
+1,231
147
$152K 0.2%
394
+310
148
$151K 0.2%
1,565
-2,644
149
$151K 0.2%
+1,667
150
$149K 0.2%
+1,489
4 5
6
7 8