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
276
$2K ﹤0.01%
31
-2,275
277
$2K ﹤0.01%
+9
278
$2K ﹤0.01%
45
-3,093
279
$1K ﹤0.01%
+16
280
$1K ﹤0.01%
+17
281
$1K ﹤0.01%
+40
282
$1K ﹤0.01%
37
-209
283
$1K ﹤0.01%
+228
284
$1K ﹤0.01%
17
-550
285
$1K ﹤0.01%
+42
286
$1K ﹤0.01%
7
-1,050
287
$1K ﹤0.01%
+8
288
$1K ﹤0.01%
23
-2,180
289
$1K ﹤0.01%
+7
290
$1K ﹤0.01%
19
-7,622
291
$1K ﹤0.01%
8
-1,070
292
$1K ﹤0.01%
+22
293
$1K ﹤0.01%
+3
294
$1K ﹤0.01%
+50
295
$1K ﹤0.01%
2
-1,498
296
$1K ﹤0.01%
24
-38,841
297
$1K ﹤0.01%
+27
298
$1K ﹤0.01%
+25
299
$1K ﹤0.01%
+25
300
$1K ﹤0.01%
1
-127
10 11
12
13 14