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
151
$157K 0.2%
2,667
+120
152
$151K 0.2%
1,524
-2,426
153
$145K 0.19%
1,701
+1,068
154
$144K 0.19%
+7,534
155
$143K 0.19%
+2,845
156
$142K 0.19%
3,315
-8,836
157
$133K 0.17%
2,007
-1,483
158
$126K 0.16%
+1,311
159
$125K 0.16%
2,519
-10,821
160
$121K 0.16%
+1,577
161
$118K 0.15%
+2,172
162
$116K 0.15%
+5,081
163
$112K 0.15%
1,070
-2,238
164
$100K 0.13%
+5,800
165
$97K 0.13%
+928
166
$90K 0.12%
900
+459
167
$89K 0.12%
730
-836
168
$88K 0.11%
+1,574
169
$86K 0.11%
+2,267
170
$81K 0.11%
495
+305
171
$79K 0.1%
1,180
-1,789
172
$78K 0.1%
2,607
-60
173
$77K 0.1%
445
-604
174
$76K 0.1%
982
+529
175
$69K 0.09%
1,775
-60
5 6
7
8 9