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
26
$738K 0.96%
2,498
+1,430
27
$734K 0.96%
+2,381
28
$729K 0.95%
2,684
+2,291
29
$715K 0.93%
+23,275
30
$709K 0.92%
+82,200
31
$709K 0.92%
5,394
+2,206
32
$707K 0.92%
+4,805
33
$700K 0.91%
+4,187
34
$695K 0.91%
6,304
+4,693
35
$691K 0.9%
+7,008
36
$690K 0.9%
+3,570
37
$665K 0.87%
+3,382
38
$652K 0.85%
13,422
+12,054
39
$645K 0.84%
+108,960
40
$641K 0.84%
3,144
+2,381
41
$639K 0.83%
5,268
+801
42
$618K 0.81%
4,095
+3,166
43
$612K 0.8%
8,296
+4,223
44
$608K 0.79%
+8,881
45
$605K 0.79%
18,489
+11,838
46
$601K 0.78%
7,596
-4,293
47
$593K 0.77%
7,788
-5,140
48
$589K 0.77%
+9,633
49
$588K 0.77%
16,388
+8,953
50
$583K 0.76%
+1,488
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