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
351
$1K ﹤0.01%
+9
352
$1K ﹤0.01%
6
-586
353
$1K ﹤0.01%
+9
354
$1K ﹤0.01%
9
-959
355
$1K ﹤0.01%
+3
356
$1K ﹤0.01%
+43
357
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+32
358
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+10
359
$1K ﹤0.01%
29
-3,346
360
$1K ﹤0.01%
3
-2,054
361
$1K ﹤0.01%
14
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362
$1K ﹤0.01%
+17
363
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+11
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4
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$1K ﹤0.01%
50
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369
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15
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370
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$1K ﹤0.01%
12
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372
$1K ﹤0.01%
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373
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+13
374
$1K ﹤0.01%
7
-4,084
375
$1K ﹤0.01%
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15
16 17