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
376
$0 ﹤0.01%
14
-1,111
377
$0 ﹤0.01%
+8
378
$0 ﹤0.01%
+6
379
– –
-3,516
380
– –
-17,110
381
$0 ﹤0.01%
+3
382
$0 ﹤0.01%
+1
383
– –
-4,372
384
$0 ﹤0.01%
+4
385
– –
-3,109
386
$0 ﹤0.01%
+1
387
$0 ﹤0.01%
6
-9,718
388
– –
-1,237
389
– –
-7,083
390
$0 ﹤0.01%
+5
391
– –
-3,407
392
– –
-15,487
393
$0 ﹤0.01%
+8
394
$0 ﹤0.01%
6
-5,548
395
– –
-14,743
396
$0 ﹤0.01%
+9
397
– –
-8,613
398
$0 ﹤0.01%
+9
399
– –
-2,303
400
$0 ﹤0.01%
27
-49,096
13 14 15
16
17