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
51
$242K 0.72%
2,427
-5,654
52
$241K 0.71%
+10,740
53
$239K 0.71%
6,489
-13,764
54
$235K 0.69%
3,351
+1,231
55
$234K 0.69%
6,335
+3,738
56
$234K 0.69%
+3,071
57
$232K 0.69%
1,126
+721
58
$224K 0.66%
1,986
-2,539
59
$223K 0.66%
2,748
+2,665
60
$215K 0.64%
9,846
-41,114
61
$210K 0.62%
6,083
+5,897
62
$206K 0.61%
+14,500
63
$204K 0.6%
18,000
-82,500
64
$203K 0.6%
+1,403
65
$200K 0.59%
4,058
+542
66
$199K 0.59%
4,850
-16,918
67
$198K 0.59%
3,009
+2,697
68
$195K 0.58%
1,810
+1,648
69
$195K 0.58%
+2,456
70
$192K 0.57%
5,442
-15,695
71
$192K 0.57%
+6,629
72
$188K 0.56%
7,198
-11,233
73
$181K 0.53%
3,112
-4,716
74
$177K 0.52%
395,640
-978,480
75
$168K 0.5%
4,242
+3,477
1 2
3
4 5