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
251
$5K 0.01%
280
-79,320
252
$5K 0.01%
80
-408
253
$5K 0.01%
82
-15,814
254
$5K 0.01%
87
-62
255
$4K 0.01%
114
-21,545
256
$4K 0.01%
30
-13
257
$4K 0.01%
46
-10,814
258
$4K 0.01%
+108
259
$3K 0.01%
35
-17,563
260
$3K 0.01%
+28
261
$3K 0.01%
31
262
$3K 0.01%
92
-282
263
$3K 0.01%
41
-3,346
264
$3K 0.01%
54
-386
265
$3K 0.01%
52
-235
266
$3K 0.01%
95
-52,821
267
$3K 0.01%
31
-18,184
268
$3K 0.01%
50
-16,459
269
$2K 0.01%
37
-55
270
$2K 0.01%
20
-2,966
271
$2K 0.01%
100
-84,544
272
$2K 0.01%
47
-13,226
273
$2K 0.01%
+12
274
$2K 0.01%
61
-15,358
275
$2K 0.01%
65
-41,800
9 10
11
12 13