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
201
$20K 0.06%
430
-5,709
202
$19K 0.06%
803
+492
203
$19K 0.06%
252
+225
204
$19K 0.06%
526
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205
$19K 0.06%
+203
206
$19K 0.06%
+614
207
$18K 0.05%
178
+152
208
$18K 0.05%
+1,452
209
$17K 0.05%
53
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210
$15K 0.04%
+433
211
$14K 0.04%
253
-5,019
212
$14K 0.04%
1,128
+558
213
$14K 0.04%
+362
214
$14K 0.04%
78
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215
$14K 0.04%
347
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216
$14K 0.04%
+1,257
217
$14K 0.04%
233
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218
$14K 0.04%
270
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219
$13K 0.04%
147
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220
$13K 0.04%
83
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221
$13K 0.04%
821
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222
$11K 0.03%
127
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223
$11K 0.03%
155
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224
$11K 0.03%
225
-7,623
225
$10K 0.03%
136
-20,336
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