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
251
$33K 0.03%
+180
252
$33K 0.03%
329
-2,379
253
$33K 0.03%
635
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254
$33K 0.03%
302
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255
$33K 0.03%
909
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256
$33K 0.03%
5,022
-5,969
257
$32K 0.03%
1,758
-18,305
258
$31K 0.03%
454
-4,013
259
$31K 0.03%
218
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260
$31K 0.03%
153
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261
$30K 0.03%
157
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262
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263
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883
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264
$29K 0.03%
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265
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260
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$28K 0.03%
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267
$28K 0.03%
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$27K 0.03%
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624
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273
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274
$26K 0.03%
72
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275
$26K 0.03%
176
-2,681
9 10
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12 13