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
51
$574K 0.75%
+8,188
52
$571K 0.74%
10,885
-7,248
53
$568K 0.74%
+11,124
54
$566K 0.74%
+14,353
55
$566K 0.74%
2,734
-2,050
56
$563K 0.73%
+11,316
57
$562K 0.73%
+9,502
58
$548K 0.71%
4,055
+511
59
$543K 0.71%
+3,984
60
$537K 0.7%
+8,708
61
$532K 0.69%
4,578
+3,983
62
$527K 0.69%
+9,998
63
$501K 0.65%
+3,037
64
$494K 0.64%
4,050
+3,098
65
$494K 0.64%
6,441
+1,851
66
$490K 0.64%
+8,802
67
$486K 0.63%
16,933
+16,204
68
$484K 0.63%
+16,947
69
$480K 0.63%
26,989
+14,673
70
$467K 0.61%
5,581
+4,429
71
$456K 0.59%
+3,191
72
$448K 0.58%
3,262
+3,128
73
$447K 0.58%
4,910
+2,566
74
$447K 0.58%
+4,171
75
$446K 0.58%
+15,686
1 2
3
4 5