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
301
$1K ﹤0.01%
+22
302
$1K ﹤0.01%
8
-8,377
303
$1K ﹤0.01%
+13
304
$1K ﹤0.01%
17
-142
305
$1K ﹤0.01%
56
-20,673
306
$1K ﹤0.01%
9
-5,216
307
$1K ﹤0.01%
+14
308
$1K ﹤0.01%
+34
309
$1K ﹤0.01%
12
-2,619
310
$1K ﹤0.01%
6
-124
311
$1K ﹤0.01%
9
-276
312
$1K ﹤0.01%
+8
313
$1K ﹤0.01%
+18
314
$1K ﹤0.01%
22
-1,868
315
$1K ﹤0.01%
+125
316
$1K ﹤0.01%
+3
317
$1K ﹤0.01%
+27
318
$1K ﹤0.01%
+13
319
$1K ﹤0.01%
+22
320
$1K ﹤0.01%
47
-3,893
321
$1K ﹤0.01%
47
-11,941
322
$1K ﹤0.01%
33
-7
323
$1K ﹤0.01%
11
-3,672
324
$1K ﹤0.01%
12
-10,883
325
$1K ﹤0.01%
24
-854
11 12
13
14 15