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
176
$91K 0.1%
2,592
+2,577
177
$91K 0.1%
1,007
-3,381
178
$91K 0.1%
7,758
-17,043
179
$89K 0.09%
1,561
-4,466
180
$88K 0.09%
2,541
+2,475
181
$88K 0.09%
1,771
+1,560
182
$85K 0.09%
969
+956
183
$83K 0.09%
485
+468
184
$83K 0.09%
1,033
+999
185
$82K 0.09%
396
-2,605
186
$81K 0.09%
1,544
+1,422
187
$79K 0.08%
378
+170
188
$77K 0.08%
769
+691
189
$77K 0.08%
3,413
+3,272
190
$76K 0.08%
2,616
+2,426
191
$76K 0.08%
18,400
+18,240
192
$73K 0.08%
6,245
-16,053
193
$72K 0.08%
1,124
+674
194
$71K 0.07%
1,619
-17,604
195
$70K 0.07%
3,071
+983
196
$69K 0.07%
1,708
+1,682
197
$69K 0.07%
2,386
-2,194
198
$67K 0.07%
832
-1,859
199
$67K 0.07%
436
+421
200
$66K 0.07%
1,939
-1,821
6 7
8
9 10