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
376
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-17,110
377
$0 ﹤0.01%
+3
378
$0 ﹤0.01%
+1
379
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-4,372
380
$0 ﹤0.01%
+4
381
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-3,109
382
$0 ﹤0.01%
+8
383
$0 ﹤0.01%
6
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384
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385
$0 ﹤0.01%
+9
386
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387
$0 ﹤0.01%
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388
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$0 ﹤0.01%
27
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390
$0 ﹤0.01%
14
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391
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393
$0 ﹤0.01%
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395
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$0 ﹤0.01%
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398
$0 ﹤0.01%
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$0 ﹤0.01%
6
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400
– –
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13 14 15
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