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
126
$206K 0.27%
1,629
-341
127
$205K 0.27%
875
+33
128
$203K 0.26%
+2,514
129
$203K 0.26%
1,825
+92
130
$201K 0.26%
+2,099
131
$198K 0.26%
+667
132
$198K 0.26%
+3,044
133
$197K 0.26%
2,819
+2,070
134
$197K 0.26%
841
+83
135
$194K 0.25%
1,989
+1,048
136
$193K 0.25%
2,328
+2,114
137
$192K 0.25%
1,448
+402
138
$189K 0.25%
+5,454
139
$186K 0.24%
+2,833
140
$183K 0.24%
+1,375
141
$180K 0.23%
+856
142
$178K 0.23%
+3,878
143
$174K 0.23%
7,195
-19,962
144
$173K 0.23%
810
+707
145
$172K 0.22%
3,869
-229
146
$169K 0.22%
+8,022
147
$167K 0.22%
1,789
+486
148
$167K 0.22%
1,368
+172
149
$160K 0.21%
+3,361
150
$157K 0.2%
1,126
+865
4 5
6
7 8