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
$95M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.39M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
HSY icon
Hershey
HSY
+$1.29M

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.38M
4
GLW icon
Corning
GLW
+$1.3M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Sector Composition

1 Financials 17.04%
2 Consumer Staples 12.26%
3 Technology 12.24%
4 Consumer Discretionary 11.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.05%
527
-3,942
227
$46K 0.05%
+975
228
$45K 0.05%
+700
229
$45K 0.05%
806
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230
$44K 0.05%
216
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231
$43K 0.05%
351
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232
$43K 0.05%
1,227
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233
$42K 0.04%
742
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234
$42K 0.04%
2,192
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235
$42K 0.04%
251
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236
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139
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237
$41K 0.04%
419
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238
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167
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239
$41K 0.04%
222
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240
$40K 0.04%
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241
$40K 0.04%
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$39K 0.04%
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$38K 0.04%
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147
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247
$36K 0.04%
306
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248
$36K 0.04%
410
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249
$34K 0.04%
479
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250
$34K 0.04%
120
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