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
201
$29K 0.04%
274
-937
202
$28K 0.04%
+594
203
$25K 0.03%
+699
204
$24K 0.03%
+1,274
205
$24K 0.03%
+6
206
$23K 0.03%
213
-12
207
$22K 0.03%
167
-6,788
208
$18K 0.02%
193
-481
209
$18K 0.02%
+749
210
$18K 0.02%
+279
211
$15K 0.02%
+160
212
$15K 0.02%
195
-1,289
213
$15K 0.02%
+139
214
$14K 0.02%
96
-1,121
215
$14K 0.02%
+115
216
$14K 0.02%
+126
217
$14K 0.02%
102
-1,325
218
$12K 0.02%
95
-460
219
$11K 0.01%
+365
220
$11K 0.01%
+179
221
$9K 0.01%
+533
222
$9K 0.01%
+68
223
$8K 0.01%
176
-4,464
224
$8K 0.01%
+41
225
$8K 0.01%
125
-625
7 8
9
10 11