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
201
$73K 0.1%
2,302
-2,809
202
$72K 0.1%
1,680
-6,061
203
$71K 0.1%
+747
204
$70K 0.09%
505
-103
205
$70K 0.09%
1,848
-10,986
206
$69K 0.09%
394
+126
207
$68K 0.09%
978
-2,102
208
$68K 0.09%
1,511
-1,308
209
$67K 0.09%
+322
210
$66K 0.09%
2,027
+1,383
211
$65K 0.09%
470
-3,693
212
$65K 0.09%
2,380
-20,080
213
$64K 0.09%
+234
214
$63K 0.08%
905
-5,860
215
$62K 0.08%
861
-630
216
$61K 0.08%
+430
217
$58K 0.08%
637
+9
218
$55K 0.07%
259
-1,020
219
$55K 0.07%
+118
220
$54K 0.07%
652
-1,086
221
$54K 0.07%
296
-1,740
222
$53K 0.07%
+293
223
$52K 0.07%
1,592
-1,592
224
$52K 0.07%
+94
225
$50K 0.07%
+2,154
7 8
9
10 11