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
276
$26K 0.03%
1,706
-26,456
277
$26K 0.03%
191
+170
278
$26K 0.03%
1,147
+1,007
279
$25K 0.03%
186
+168
280
$25K 0.03%
1,200
-11,798
281
$25K 0.03%
152
-3,757
282
$25K 0.03%
265
-2,094
283
$25K 0.03%
80
-1,182
284
$25K 0.03%
570
-878
285
$25K 0.03%
1,763
+1,285
286
$25K 0.03%
263
+256
287
$24K 0.03%
+808
288
$24K 0.03%
212
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289
$24K 0.03%
386
-15,151
290
$24K 0.03%
705
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291
$24K 0.03%
177
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292
$24K 0.03%
632
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293
$23K 0.02%
414
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294
$23K 0.02%
1,215
295
$23K 0.02%
678
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296
$22K 0.02%
110
-2,327
297
$21K 0.02%
589
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298
$21K 0.02%
127
-43
299
$21K 0.02%
621
-1,806
300
$21K 0.02%
649
-443
10 11
12
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