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
176
$67K 0.09%
968
-4,194
177
$66K 0.09%
+440
178
$66K 0.09%
1,183
-4,729
179
$65K 0.08%
483
-87
180
$64K 0.08%
+863
181
$63K 0.08%
+1,454
182
$61K 0.08%
1,480
-2,798
183
$61K 0.08%
1,252
+1,207
184
$61K 0.08%
2,602
+2,115
185
$54K 0.07%
1,603
-485
186
$50K 0.07%
3,832
-3,459
187
$48K 0.06%
471
+432
188
$48K 0.06%
520
-4,247
189
$47K 0.06%
2,756
+2,577
190
$47K 0.06%
1,146
-1,224
191
$46K 0.06%
220
-687
192
$46K 0.06%
1,344
-4,872
193
$43K 0.06%
+159
194
$41K 0.05%
+390
195
$38K 0.05%
+3,124
196
$35K 0.05%
258
-4,332
197
$34K 0.04%
+240
198
$33K 0.04%
1,066
+755
199
$30K 0.04%
162
-2,338
200
$30K 0.04%
+298
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8
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