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
126
$95K 0.28%
3,687
+3,225
127
$95K 0.28%
+1,595
128
$93K 0.27%
19
-55
129
$91K 0.27%
686
+550
130
$89K 0.26%
1,333
-1,123
131
$89K 0.26%
1,803
-27,203
132
$89K 0.26%
2,221
-3,081
133
$89K 0.26%
3,457
-7,772
134
$88K 0.26%
2,654
-2,114
135
$86K 0.25%
20,222
+19,977
136
$84K 0.25%
+1,076
137
$84K 0.25%
+1,150
138
$84K 0.25%
743
-576
139
$83K 0.25%
1,646
+1,604
140
$82K 0.24%
+3,215
141
$82K 0.24%
963
-4,662
142
$82K 0.24%
536
+510
143
$80K 0.24%
973
+886
144
$79K 0.23%
965
-2,140
145
$77K 0.23%
670
+569
146
$77K 0.23%
+1,033
147
$72K 0.21%
3,780
-52,752
148
$71K 0.21%
1,342
-808
149
$70K 0.21%
+615
150
$68K 0.2%
1,592
+1,394
4 5
6
7 8