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
326
$1K ﹤0.01%
+22
327
$1K ﹤0.01%
8
-8,377
328
$1K ﹤0.01%
+16
329
$1K ﹤0.01%
+17
330
$1K ﹤0.01%
+40
331
$1K ﹤0.01%
37
-209
332
$1K ﹤0.01%
+13
333
$1K ﹤0.01%
17
-142
334
$1K ﹤0.01%
56
-20,673
335
$1K ﹤0.01%
9
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336
$1K ﹤0.01%
+14
337
$1K ﹤0.01%
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338
$1K ﹤0.01%
12
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339
$1K ﹤0.01%
6
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340
$1K ﹤0.01%
9
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$1K ﹤0.01%
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342
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345
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346
$1K ﹤0.01%
47
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347
$1K ﹤0.01%
47
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348
$1K ﹤0.01%
90
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349
$1K ﹤0.01%
+12
350
$1K ﹤0.01%
+38
12 13
14
15 16