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
76
$440K 0.57%
4,819
+4,241
77
$439K 0.57%
2,251
+1,094
78
$427K 0.56%
+3,393
79
$417K 0.54%
+2,418
80
$417K 0.54%
7,618
+6,642
81
$414K 0.54%
+830
82
$397K 0.52%
9,042
+3,302
83
$390K 0.51%
5,296
-458
84
$388K 0.51%
11,283
-14,199
85
$382K 0.5%
+8,566
86
$374K 0.49%
+5,125
87
$360K 0.47%
1,512
-5,374
88
$357K 0.47%
8,050
+4,473
89
$357K 0.47%
5,408
+4,464
90
$353K 0.46%
+2,493
91
$351K 0.46%
+7,599
92
$339K 0.44%
1,818
+1,496
93
$338K 0.44%
+5,947
94
$336K 0.44%
6,368
+4,279
95
$336K 0.44%
+2,123
96
$335K 0.44%
+4,152
97
$335K 0.44%
4,216
-4,344
98
$332K 0.43%
1,781
+1,631
99
$331K 0.43%
+15,891
100
$323K 0.42%
5,291
-899
2 3
4
5 6