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
176
$114K 0.15%
+798
177
$114K 0.15%
+2,478
178
$112K 0.15%
+849
179
$111K 0.15%
+359
180
$110K 0.15%
3,326
-1,523
181
$108K 0.14%
2,920
-8,319
182
$105K 0.14%
3,442
-1,045
183
$105K 0.14%
762
-62
184
$104K 0.14%
432
-391
185
$103K 0.14%
2,432
-3,679
186
$101K 0.14%
1,357
+840
187
$99K 0.13%
344
+56
188
$94K 0.13%
+186
189
$92K 0.12%
+697
190
$90K 0.12%
2,289
-7,930
191
$89K 0.12%
3,582
-11,971
192
$87K 0.12%
273
+32
193
$87K 0.12%
+335
194
$87K 0.12%
573
+495
195
$84K 0.11%
1,073
-1,719
196
$78K 0.1%
+1,894
197
$78K 0.1%
+473
198
$78K 0.1%
583
-2,263
199
$77K 0.1%
420
-1,764
200
$74K 0.1%
+320
6 7
8
9 10