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
76
$438K 0.46%
5,263
+4,372
77
$437K 0.46%
7,981
+7,212
78
$412K 0.43%
5,897
+1,656
79
$391K 0.41%
2,596
-3,878
80
$387K 0.41%
12,464
+3,120
81
$384K 0.4%
4,664
+4,492
82
$380K 0.4%
3,001
+2,862
83
$379K 0.4%
7,400
+6,380
84
$370K 0.39%
1,898
+1,882
85
$367K 0.39%
7,661
+7,186
86
$361K 0.38%
1,808
+1,712
87
$358K 0.38%
12,815
+12,723
88
$356K 0.37%
2,701
+2,677
89
$353K 0.37%
251
+149
90
$346K 0.36%
2,732
+2,297
91
$339K 0.36%
3,361
+1,564
92
$337K 0.35%
3,191
-241
93
$335K 0.35%
1,793
+1,642
94
$330K 0.35%
14,351
+12,795
95
$324K 0.34%
18,043
+15,808
96
$323K 0.34%
7,706
+654
97
$318K 0.33%
2,618
+1,543
98
$313K 0.33%
5,968
+822
99
$312K 0.33%
2,345
+1,972
100
$308K 0.32%
4,094
+4,030
2 3
4
5 6