NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
+4.49%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$79.1M
(-70%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-239.37%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71
Top Buys
| 1 |
Micron Technology
MU
|
+$544K |
| 2 |
Viatris
VTRS
|
+$537K |
| 3 |
Vodafone
VOD
|
+$485K |
| 4 |
Wynn Resorts
WYNN
|
+$448K |
| 5 |
Union Pacific
UNP
|
+$443K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.92M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.76M |
| 3 |
Dollar Tree
DLTR
|
+$1.76M |
| 4 |
Marvell Technology
MRVL
|
+$1.72M |
| 5 |
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% |
