NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+10
302
$1K ﹤0.01%
29
-3,346
303
$1K ﹤0.01%
3
-2,054
304
$1K ﹤0.01%
14
-12,236
305
$1K ﹤0.01%
+17
306
$1K ﹤0.01%
+35
307
$1K ﹤0.01%
+5
308
$1K ﹤0.01%
+11
309
$1K ﹤0.01%
4
-1,152
310
$1K ﹤0.01%
50
-5,237
311
$1K ﹤0.01%
7
-1,050
312
$1K ﹤0.01%
+8
313
$1K ﹤0.01%
23
-2,180
314
$1K ﹤0.01%
+7
315
$1K ﹤0.01%
19
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316
$1K ﹤0.01%
8
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317
$1K ﹤0.01%
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318
$1K ﹤0.01%
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320
$1K ﹤0.01%
2
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321
$1K ﹤0.01%
24
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322
$1K ﹤0.01%
+27
323
$1K ﹤0.01%
+25
324
$1K ﹤0.01%
+25
325
$1K ﹤0.01%
1
-127
11 12
13
14 15