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
401
$4K ﹤0.01%
69
-5,856
402
$4K ﹤0.01%
28
-702
403
$3K ﹤0.01%
44
-4,959
404
$3K ﹤0.01%
43
-5,224
405
$3K ﹤0.01%
44
-1,966
406
$3K ﹤0.01%
56
-110
407
$3K ﹤0.01%
+157
408
$3K ﹤0.01%
36
-179
409
$3K ﹤0.01%
23
-2,192
410
$3K ﹤0.01%
19
-81
411
$3K ﹤0.01%
43
-1,397
412
$2K ﹤0.01%
10
-515
413
$2K ﹤0.01%
+73
414
$2K ﹤0.01%
+34
415
$2K ﹤0.01%
155
-17,994
416
$2K ﹤0.01%
17
+14
417
$2K ﹤0.01%
15
-1,197
418
$2K ﹤0.01%
15
-184
419
$2K ﹤0.01%
19
-5,077
420
$2K ﹤0.01%
42
-3,159
421
$1K ﹤0.01%
39
-406
422
$1K ﹤0.01%
+24
423
$1K ﹤0.01%
10
-19
424
$1K ﹤0.01%
78
-78
425
$1K ﹤0.01%
51
-3,574
14 15 16
17
18