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
151
$67K 0.2%
1,183
+999
152
$63K 0.19%
895
-4,037
153
$63K 0.19%
1,436
-1,997
154
$63K 0.19%
834
-2,787
155
$62K 0.18%
+1,769
156
$62K 0.18%
+244
157
$61K 0.18%
917
-5,434
158
$61K 0.18%
772
-3,708
159
$60K 0.18%
4,085
-29,238
160
$60K 0.18%
4,046
-44,428
161
$55K 0.16%
453
-10,023
162
$54K 0.16%
+513
163
$53K 0.16%
763
+563
164
$53K 0.16%
651
+493
165
$49K 0.14%
323
-3,260
166
$45K 0.13%
+1,511
167
$45K 0.13%
1,357
-29,396
168
$43K 0.13%
1,411
-19,097
169
$41K 0.12%
+1,036
170
$41K 0.12%
325
-10,378
171
$40K 0.12%
1,029
-12,302
172
$40K 0.12%
+1,459
173
$39K 0.12%
1,405
-7,026
174
$38K 0.11%
3,891
+2,487
175
$38K 0.11%
702
-2,980