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
1
$1.83M 2.45%
+9,688
2
$1.55M 2.08%
26,068
+23,896
3
$1.42M 1.9%
14,044
+12,960
4
$1.27M 1.7%
+4,233
5
$1.21M 1.62%
+17,850
6
$1.14M 1.53%
11,439
+8,262
7
$1.11M 1.49%
8,939
+4,800
8
$1.1M 1.48%
21,673
+19,126
9
$1.09M 1.47%
4,362
+3,000
10
$1.05M 1.41%
19,627
+5,800
11
$1.02M 1.37%
8,810
+6,124
12
$948K 1.27%
24,502
+4,843
13
$934K 1.25%
4,436
+605
14
$917K 1.23%
7,323
+4,516
15
$864K 1.16%
2,617
+1,150
16
$830K 1.11%
4,819
+1,644
17
$787K 1.06%
15,959
-3,056
18
$778K 1.04%
+7,684
19
$760K 1.02%
+14,675
20
$754K 1.01%
+5,396
21
$754K 1.01%
4,575
+1,865
22
$741K 0.99%
+4,551
23
$724K 0.97%
1,933
+1,834
24
$715K 0.96%
5,437
+1,979
25
$712K 0.96%
+6,015
1
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