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
76
$167K 0.49%
5,290
+5,086
77
$165K 0.49%
10,585
+10,010
78
$165K 0.49%
16,665
-8,790
79
$161K 0.48%
+300
80
$157K 0.46%
2,649
+2,063
81
$154K 0.46%
+3,123
82
$152K 0.45%
2,307
-2,097
83
$151K 0.45%
4,194
+3,966
84
$150K 0.44%
2,964
+2,874
85
$149K 0.44%
1,533
+1,384
86
$148K 0.44%
5,615
-31,543
87
$147K 0.43%
2,385
+2,294
88
$146K 0.43%
2,449
-11,929
89
$144K 0.43%
2,743
-2,431
90
$143K 0.42%
1,277
-5,626
91
$143K 0.42%
+2,464
92
$142K 0.42%
1,348
-1,313
93
$140K 0.41%
852
+812
94
$140K 0.41%
2,598
+2,315
95
$140K 0.41%
+1,761
96
$138K 0.41%
+2,403
97
$137K 0.4%
+1,883
98
$137K 0.4%
+2,807
99
$135K 0.4%
2,585
+1,555
100
$133K 0.39%
+2,286
2 3
4
5 6