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
176
$147K 0.15%
5,520
-35,910
177
$146K 0.15%
2,231
+1,068
178
$140K 0.14%
4,655
+4,048
179
$140K 0.14%
2,249
-2,499
180
$140K 0.14%
5,118
+2,732
181
$138K 0.14%
1,163
-2,723
182
$137K 0.14%
816
+531
183
$135K 0.13%
5,671
+5,146
184
$131K 0.13%
5,536
+5,485
185
$131K 0.13%
1,271
+1,006
186
$131K 0.13%
12,913
+8,633
187
$130K 0.13%
7,235
+2,745
188
$129K 0.13%
1,382
+760
189
$129K 0.13%
6,988
+1,863
190
$124K 0.12%
577
+361
191
$124K 0.12%
2,120
+2,009
192
$123K 0.12%
7,704
-3,026
193
$123K 0.12%
2,477
-5,184
194
$121K 0.12%
1,339
-1,054
195
$121K 0.12%
2,045
+1,541
196
$120K 0.12%
1,594
+1,551
197
$117K 0.12%
4,754
+4,242
198
$114K 0.11%
957
-2,234
199
$113K 0.11%
1,010
+659
200
$113K 0.11%
1,836
-6,003
6 7
8
9 10