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
401
– –
-7,083
402
$0 ﹤0.01%
+5
403
– –
-3,407
404
– –
-15,487
405
$0 ﹤0.01%
+8
406
$0 ﹤0.01%
+6
407
$0 ﹤0.01%
12
-686
408
– –
-810
409
– –
-3,796
410
– –
-2,868
411
– –
-1,889
412
– –
-9,795
413
$0 ﹤0.01%
+5
414
$0 ﹤0.01%
3
-2,395
415
$0 ﹤0.01%
+3
416
– –
-2,308
417
$0 ﹤0.01%
11
-13,037
418
$0 ﹤0.01%
7
-3,703
419
– –
-39,088
420
– –
-15,168
421
$0 ﹤0.01%
+13
422
– –
-36,628
423
– –
-11,267
13 14 15 16
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