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
126
$236K 0.25%
3,179
-433
127
$235K 0.25%
1,512
-1,118
128
$233K 0.25%
1,347
+679
129
$223K 0.23%
2,858
+2,854
130
$220K 0.23%
835
+763
131
$220K 0.23%
2,537
-1,614
132
$219K 0.23%
3,848
-3,847
133
$217K 0.23%
833
+527
134
$215K 0.23%
5,019
+3,567
135
$215K 0.23%
3,886
+3,719
136
$212K 0.22%
1,034
+140
137
$210K 0.22%
3,312
+690
138
$205K 0.22%
4,295
-3,739
139
$201K 0.21%
12,725
+12,683
140
$200K 0.21%
728
-1,191
141
$195K 0.21%
3,202
-1,332
142
$192K 0.2%
2,393
+2,361
143
$192K 0.2%
8,622
+2,024
144
$188K 0.2%
5,959
-5,223
145
$186K 0.2%
3,119
-8,803
146
$176K 0.19%
+1,442
147
$175K 0.18%
10,730
+9,270
148
$170K 0.18%
+1,474
149
$167K 0.18%
2,048
-6,223
150
$161K 0.17%
767
-2,359
4 5
6
7 8