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
201
$66K 0.07%
3,285
-10,930
202
$66K 0.07%
4,280
-37,733
203
$63K 0.07%
622
+606
204
$63K 0.07%
2,383
-16,120
205
$57K 0.06%
417
-6,285
206
$57K 0.06%
3,050
+2,770
207
$57K 0.06%
+1,168
208
$55K 0.06%
151
-1,502
209
$55K 0.06%
1,101
-267
210
$55K 0.06%
1,008
+972
211
$54K 0.06%
238
+217
212
$54K 0.06%
1,316
-12,283
213
$53K 0.06%
619
-743
214
$53K 0.06%
3,253
+3,208
215
$52K 0.05%
1,300
+472
216
$52K 0.05%
+754
217
$51K 0.05%
2,443
-17,195
218
$50K 0.05%
1,260
+949
219
$49K 0.05%
1,200
-14,664
220
$49K 0.05%
1,561
-3,156
221
$48K 0.05%
1,518
-518
222
$48K 0.05%
1,708
+1,612
223
$48K 0.05%
285
+247
224
$47K 0.05%
1,346
-11,998
225
$47K 0.05%
936
-3,028
7 8
9
10 11