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
1
$1.87M 1.86%
7,609
+3,376
2
$1.72M 1.71%
31,616
+10,463
3
$1.7M 1.69%
8,781
+8,751
4
$1.66M 1.65%
15,111
+15,104
5
$1.6M 1.59%
18,266
+15,280
6
$1.5M 1.49%
12,752
+8,187
7
$1.46M 1.45%
744
+448
8
$1.46M 1.45%
5,051
+4,216
9
$1.45M 1.44%
35,485
+17,416
10
$1.4M 1.39%
19,836
+19,656
11
$1.34M 1.33%
5,458
+4,940
12
$1.27M 1.26%
6,125
-115
13
$1.21M 1.2%
10,162
+10,095
14
$1.17M 1.17%
19,260
+5,460
15
$1.14M 1.14%
9,722
-1,154
16
$1.09M 1.08%
14,936
+10,836
17
$1.03M 1.02%
5,960
+4,613
18
$987K 0.98%
63,752
+59,186
19
$978K 0.97%
9,096
+744
20
$960K 0.95%
4,962
-3,597
21
$932K 0.93%
27,348
+26,032
22
$927K 0.92%
16,696
+12,178
23
$895K 0.89%
43,769
+41,326
24
$891K 0.89%
20,083
+19,174
25
$875K 0.87%
+2,985
1
2 3 4 5