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
101
$130K 0.38%
1,878
-3,104
102
$126K 0.37%
7,328
-46,294
103
$124K 0.37%
10,931
-8,664
104
$123K 0.36%
1,250
+554
105
$118K 0.35%
2,464
-5,250
106
$118K 0.35%
1,702
-4,133
107
$118K 0.35%
+903
108
$115K 0.34%
7,043
-6,957
109
$114K 0.34%
+1,326
110
$113K 0.33%
3,118
-122
111
$113K 0.33%
2,098
+1,817
112
$110K 0.33%
3,738
+3,634
113
$109K 0.32%
6,355
-5,397
114
$109K 0.32%
2,012
+1,900
115
$105K 0.31%
+2,028
116
$104K 0.31%
+3,211
117
$103K 0.3%
2,671
-19,628
118
$103K 0.3%
2,913
+2,514
119
$103K 0.3%
+1,432
120
$101K 0.3%
2,508
-33,224
121
$101K 0.3%
1,594
+1,550
122
$100K 0.3%
1,033
+954
123
$99K 0.29%
1,128
-317
124
$96K 0.28%
2,127
-10,649
125
$96K 0.28%
1,169
-9,997
3 4
5
6 7