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
201
$111K 0.11%
3,301
+3,259
202
$107K 0.11%
744
+631
203
$103K 0.1%
7,411
+7,333
204
$102K 0.1%
724
+597
205
$95K 0.09%
1,389
+910
206
$93K 0.09%
1,821
+1,582
207
$92K 0.09%
7,520
+1,275
208
$91K 0.09%
2,516
+2,004
209
$87K 0.09%
361
+282
210
$87K 0.09%
1,318
-2,941
211
$86K 0.09%
2,783
+1,483
212
$84K 0.08%
396
-8,003
213
$82K 0.08%
5,138
+3,938
214
$82K 0.08%
3,274
+2,625
215
$78K 0.08%
260
+180
216
$76K 0.08%
2,066
-475
217
$76K 0.08%
847
-160
218
$76K 0.08%
802
-4,461
219
$75K 0.07%
2,037
+1,900
220
$75K 0.07%
2,215
+697
221
$71K 0.07%
61
+49
222
$71K 0.07%
1,391
+223
223
$70K 0.07%
439
-7,322
224
$70K 0.07%
1,992
+1,789
225
$69K 0.07%
4,090
+2,332
7 8
9
10 11