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
101
$301K 0.32%
1,909
-5,714
102
$299K 0.31%
1,835
-386
103
$298K 0.31%
4,352
-4,103
104
$297K 0.31%
29,014
-11,099
105
$293K 0.31%
31,718
+30,490
106
$282K 0.3%
4,100
+4,035
107
$270K 0.28%
18,450
+9,700
108
$269K 0.28%
3,044
+1,724
109
$268K 0.28%
1,852
+1,447
110
$268K 0.28%
4,259
+4,215
111
$261K 0.27%
557
+191
112
$259K 0.27%
4,748
+1,803
113
$257K 0.27%
4,915
+4,337
114
$256K 0.27%
952
+733
115
$253K 0.27%
1,669
+1,369
116
$253K 0.27%
11,144
+10,964
117
$250K 0.26%
2,986
+2,772
118
$248K 0.26%
5,328
+3,170
119
$247K 0.26%
2,139
+1,963
120
$245K 0.26%
35,083
+31,884
121
$243K 0.26%
1,232
+58
122
$243K 0.26%
2,892
-4,054
123
$241K 0.25%
4,518
+490
124
$241K 0.25%
3,183
+1,504
125
$241K 0.25%
2,900
+2,809
3 4
5
6 7