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
1
$1.01M 1.31%
9,076
+6,608
2
$983K 1.28%
+26,255
3
$969K 1.26%
+6,078
4
$968K 1.26%
3,972
+3,203
5
$966K 1.26%
13,250
+11,458
6
$960K 1.25%
7,158
+5,355
7
$946K 1.23%
+22,664
8
$924K 1.2%
+7,045
9
$920K 1.2%
8,196
+4,172
10
$917K 1.2%
21,311
+13,170
11
$898K 1.17%
59,906
+15,330
12
$896K 1.17%
3,650
+2,761
13
$895K 1.17%
20,505
+11,555
14
$884K 1.15%
5,394
+3,013
15
$863K 1.13%
+40,590
16
$832K 1.08%
+2,481
17
$811K 1.06%
+8,759
18
$811K 1.06%
28,773
+25,761
19
$806K 1.05%
+3,680
20
$799K 1.04%
3,912
+2,639
21
$786K 1.02%
+20,859
22
$784K 1.02%
7,526
+7,149
23
$765K 1%
+9,000
24
$764K 1%
+9,730
25
$739K 0.96%
+2,402
1
2 3 4 5