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
26
$964K 1.01%
4,233
+4,201
27
$958K 1.01%
9,766
-1,019
28
$917K 0.97%
11,468
+10,485
29
$914K 0.96%
23,144
+22,996
30
$880K 0.93%
8,870
+4,653
31
$866K 0.91%
17,060
+17,019
32
$866K 0.91%
16,381
+16,248
33
$848K 0.89%
79,234
+66,216
34
$827K 0.87%
7,697
+7,667
35
$802K 0.84%
729
+719
36
$777K 0.82%
+5,924
37
$765K 0.81%
2,605
+2,595
38
$746K 0.79%
13,800
-3,900
39
$739K 0.78%
28,662
+25,146
40
$725K 0.76%
8,617
+7,222
41
$724K 0.76%
+8,352
42
$714K 0.75%
9,197
+9,012
43
$712K 0.75%
4,311
+4,103
44
$699K 0.74%
2,641
+2,192
45
$698K 0.73%
7,929
-1,803
46
$660K 0.69%
3,903
+1,148
47
$648K 0.68%
10,530
+6,261
48
$647K 0.68%
5,842
+5,796
49
$638K 0.67%
24,875
+24,713
50
$638K 0.67%
9,016
+3,879
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