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
251
$3K ﹤0.01%
17
-3,231
252
$3K ﹤0.01%
68
-3,062
253
$3K ﹤0.01%
+60
254
$3K ﹤0.01%
+109
255
$3K ﹤0.01%
49
-3,448
256
$3K ﹤0.01%
+55
257
$3K ﹤0.01%
+20
258
$2K ﹤0.01%
+47
259
$2K ﹤0.01%
+16
260
$2K ﹤0.01%
10
-2,443
261
$2K ﹤0.01%
10
-2,350
262
$2K ﹤0.01%
+30
263
$2K ﹤0.01%
25
-1,272
264
$2K ﹤0.01%
+29
265
$2K ﹤0.01%
+146
266
$2K ﹤0.01%
+29
267
$2K ﹤0.01%
53
-13,495
268
$2K ﹤0.01%
34
-4,124
269
$2K ﹤0.01%
+115
270
$2K ﹤0.01%
+93
271
$2K ﹤0.01%
+18
272
$2K ﹤0.01%
+150
273
$2K ﹤0.01%
+23
274
$2K ﹤0.01%
38
-11,547
275
$2K ﹤0.01%
13
-1,832
9 10
11
12 13