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
351
$1K ﹤0.01%
+35
352
$1K ﹤0.01%
+23
353
$1K ﹤0.01%
50
-1,082
354
$1K ﹤0.01%
+8
355
$1K ﹤0.01%
+12
356
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+34
357
$1K ﹤0.01%
+13
358
$1K ﹤0.01%
6
-1,550
359
$1K ﹤0.01%
8
-1,242
360
$1K ﹤0.01%
+9
361
$1K ﹤0.01%
6
-586
362
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+9
363
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9
-959
364
$1K ﹤0.01%
+3
365
$1K ﹤0.01%
+16
366
$1K ﹤0.01%
15
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367
$1K ﹤0.01%
+28
368
$1K ﹤0.01%
12
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369
$1K ﹤0.01%
6
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370
$1K ﹤0.01%
+13
371
$1K ﹤0.01%
7
-4,084
372
$1K ﹤0.01%
+228
373
$1K ﹤0.01%
17
-550
374
$1K ﹤0.01%
+42
375
$1K ﹤0.01%
+14
13 14
15
16 17