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
1
$1.72M 1.81%
8,559
+8,373
2
$1.68M 1.77%
23,864
+22,748
3
$1.63M 1.72%
8,399
+226
4
$1.51M 1.59%
11,205
+9,182
5
$1.5M 1.57%
10,716
+6,004
6
$1.45M 1.52%
10,788
+8,088
7
$1.4M 1.47%
12,183
+12,173
8
$1.39M 1.46%
25,765
+25,046
9
$1.34M 1.41%
10,876
+2,060
10
$1.34M 1.41%
9,998
+9,592
11
$1.33M 1.4%
6,240
-627
12
$1.31M 1.38%
6,988
+5,991
13
$1.31M 1.38%
11,171
+6,753
14
$1.23M 1.29%
7,029
+6,990
15
$1.22M 1.28%
9,776
+2,328
16
$1.21M 1.27%
7,914
+903
17
$1.17M 1.23%
+8,945
18
$1.14M 1.2%
7,761
+7,738
19
$1.1M 1.16%
11,600
+11,580
20
$1.09M 1.15%
11,171
+271
21
$1.08M 1.13%
21,153
+6,117
22
$1.06M 1.12%
13,305
-8,613
23
$1.06M 1.11%
8,611
+8,499
24
$1.02M 1.07%
41,430
+32,205
25
$1.01M 1.06%
4,926
+4,484
1
2 3 4 5