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
151
$185K 0.18%
3,293
-13,088
152
$182K 0.18%
1,829
+1,546
153
$178K 0.18%
6,520
+2,470
154
$178K 0.18%
2,877
-1,009
155
$177K 0.18%
2,387
+2,320
156
$176K 0.17%
723
-1,643
157
$176K 0.17%
1,518
-621
158
$172K 0.17%
909
+729
159
$171K 0.17%
3,903
+2,359
160
$171K 0.17%
3,494
+3,414
161
$169K 0.17%
3,382
-6,837
162
$168K 0.17%
3,416
-1,912
163
$167K 0.17%
2,132
-6,884
164
$165K 0.16%
3,053
-14,007
165
$163K 0.16%
1,103
-566
166
$162K 0.16%
1,743
+1,692
167
$161K 0.16%
3,865
+2,890
168
$161K 0.16%
626
-102
169
$159K 0.16%
1,011
+1,000
170
$159K 0.16%
2,076
+769
171
$158K 0.16%
1,961
-6,656
172
$158K 0.16%
5,750
+5,620
173
$154K 0.15%
578
-255
174
$153K 0.15%
4,449
+2,510
175
$148K 0.15%
1,003
+980
5 6
7
8 9