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
176
$38K 0.11%
+882
177
$37K 0.11%
654
-14,609
178
$37K 0.11%
587
-26,361
179
$32K 0.09%
841
+463
180
$32K 0.09%
+576
181
$30K 0.09%
754
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182
$30K 0.09%
705
-8,350
183
$29K 0.09%
24
-772
184
$29K 0.09%
1,423
-2,398
185
$29K 0.09%
397
-3,115
186
$29K 0.09%
631
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187
$27K 0.08%
+217
188
$27K 0.08%
+820
189
$26K 0.08%
172
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190
$26K 0.08%
830
-22,469
191
$26K 0.08%
304
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192
$24K 0.07%
453
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193
$24K 0.07%
666
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194
$23K 0.07%
1,449
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195
$23K 0.07%
123
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196
$22K 0.07%
291
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197
$22K 0.07%
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198
$21K 0.06%
335
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199
$21K 0.06%
335
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200
$20K 0.06%
397
-14,364
6 7
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