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
326
$1K ﹤0.01%
8
-8,485
327
$1K ﹤0.01%
20
-464
328
$1K ﹤0.01%
+22
329
$1K ﹤0.01%
+8
330
$1K ﹤0.01%
90
-23,198
331
$1K ﹤0.01%
+12
332
$1K ﹤0.01%
+38
333
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+35
334
$1K ﹤0.01%
+23
335
$1K ﹤0.01%
50
-1,082
336
$1K ﹤0.01%
+8
337
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338
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339
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8
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340
$1K ﹤0.01%
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$1K ﹤0.01%
19
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343
$1K ﹤0.01%
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344
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+12
347
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348
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+13
349
$1K ﹤0.01%
6
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350
$1K ﹤0.01%
8
-1,242
12 13
14
15 16