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
26
$319K 0.94%
2,573
+2,533
27
$313K 0.92%
7,050
+6,999
28
$313K 0.92%
4,474
+1,876
29
$311K 0.92%
+3,214
30
$308K 0.91%
+3,966
31
$306K 0.9%
6,251
-25,608
32
$303K 0.9%
2,415
-7,612
33
$303K 0.9%
5,696
+5,527
34
$300K 0.89%
7,498
+7,421
35
$300K 0.89%
5,520
+3,048
36
$293K 0.87%
2,376
+2,222
37
$292K 0.86%
7,062
+6,579
38
$289K 0.85%
10,832
+10,742
39
$288K 0.85%
3,202
+3,157
40
$282K 0.83%
2,558
-3,242
41
$282K 0.83%
6,581
+6,420
42
$281K 0.83%
4,828
+3,182
43
$275K 0.81%
+8,877
44
$273K 0.81%
4,167
+4,102
45
$263K 0.78%
+5,222
46
$260K 0.77%
3,467
+3,373
47
$258K 0.76%
2,957
-6,452
48
$258K 0.76%
+2,613
49
$254K 0.75%
4,187
-10,923
50
$247K 0.73%
+2,812
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