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
101
$314K 0.41%
6,220
+3,052
102
$313K 0.41%
+2,216
103
$313K 0.41%
6,588
-5,654
104
$310K 0.4%
5,295
+3,263
105
$303K 0.4%
3,976
+2,377
106
$302K 0.39%
+1,758
107
$297K 0.39%
5,895
+2,256
108
$296K 0.39%
146
-53
109
$294K 0.38%
3,609
-3,809
110
$290K 0.38%
4,207
-7,692
111
$278K 0.36%
+10,254
112
$272K 0.35%
2,530
-1,748
113
$263K 0.34%
+1,606
114
$261K 0.34%
12,649
+8,895
115
$256K 0.33%
1,160
+1,133
116
$251K 0.33%
1,472
+831
117
$237K 0.31%
3,001
-3,013
118
$222K 0.29%
2,705
+2,023
119
$221K 0.29%
1,299
+689
120
$221K 0.29%
2,132
-218
121
$220K 0.29%
3,957
-1,830
122
$218K 0.28%
+4,608
123
$217K 0.28%
2,334
+2,023
124
$216K 0.28%
+7,098
125
$213K 0.28%
1,682
-3,791
3 4
5
6 7