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
376
$6K 0.01%
104
-2,438
377
$6K 0.01%
142
-1,442
378
$6K 0.01%
67
-732
379
$6K 0.01%
192
-21
380
$6K 0.01%
64
-7,561
381
$6K 0.01%
+133
382
$6K 0.01%
51
-4,365
383
$5K 0.01%
80
384
$5K 0.01%
34
-251
385
$5K 0.01%
137
-16,423
386
$5K 0.01%
38
-1,690
387
$5K 0.01%
414
-10,961
388
$5K 0.01%
368
-169
389
$5K 0.01%
71
-2,560
390
$4K ﹤0.01%
130
+90
391
$4K ﹤0.01%
69
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392
$4K ﹤0.01%
56
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393
$4K ﹤0.01%
24
-8,296
394
$4K ﹤0.01%
12
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395
$4K ﹤0.01%
46
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396
$4K ﹤0.01%
67
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397
$4K ﹤0.01%
108
-5,606
398
$4K ﹤0.01%
71
-6,586
399
$4K ﹤0.01%
80
-8,880
400
$4K ﹤0.01%
30
-110
14 15
16
17 18