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
276
$2K 0.01%
66
-20,130
277
$2K 0.01%
9
-1,864
278
$2K 0.01%
21
-20,126
279
$2K 0.01%
+36
280
$2K 0.01%
10
-5,730
281
$1K ﹤0.01%
+32
282
$1K ﹤0.01%
20
-2,821
283
– –
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284
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-78,589
285
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-69,654
286
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-11,396
287
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-3,748
288
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289
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290
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291
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292
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293
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294
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295
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296
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298
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300
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-527
10 11
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