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
$33.8M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$537K
3
+$485K
4
WYNN icon
Wynn Resorts
WYNN
+$448K
5
UNP icon
Union Pacific
UNP
+$443K

Top Sells

1
+$1.92M
2
+$1.76M
3
+$1.76M
4
MRVL icon
Marvell Technology
MRVL
+$1.72M
5
EXC icon
Exelon
EXC
+$1.69M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.03%
87
-252
227
$10K 0.03%
123
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228
$10K 0.03%
152
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229
$9K 0.03%
28
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230
$9K 0.03%
99
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231
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232
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114
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233
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235
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241
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$6K 0.02%
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