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
$76.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$969K
3
+$946K
4
ANDV
Andeavor
ANDV
+$924K
5
CSX icon
CSX Corp
CSX
+$863K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.28M
4
HPE icon
Hewlett Packard
HPE
+$1.11M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Financials 17.69%
2 Technology 17.24%
3 Consumer Discretionary 14.74%
4 Healthcare 11.53%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
+40
227
$8K 0.01%
92
-2,780
228
$7K 0.01%
+169
229
$7K 0.01%
166
-2,383
230
$7K 0.01%
59
-4,483
231
$7K 0.01%
+134
232
$6K 0.01%
+35
233
$6K 0.01%
+48
234
$6K 0.01%
390
-72,120
235
$6K 0.01%
+109
236
$5K 0.01%
+67
237
$5K 0.01%
75
-2,642
238
$5K 0.01%
113
-14,765
239
$5K 0.01%
+59
240
$4K 0.01%
57
-4,363
241
$4K 0.01%
42
-11,130
242
$4K 0.01%
95
-776
243
$4K 0.01%
+56
244
$4K 0.01%
27
-1,091
245
$4K 0.01%
+145
246
$4K 0.01%
+159
247
$4K 0.01%
+72
248
$3K ﹤0.01%
43
-1,422
249
$3K ﹤0.01%
24
-285
250
$3K ﹤0.01%
+156
8 9
10
11 12