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
1
$544K 1.61%
+22,997
2
$537K 1.59%
+11,004
3
$524K 1.55%
8,908
+6,949
4
$489K 1.45%
13,292
+13,196
5
$465K 1.37%
22,741
-18,532
6
$461K 1.36%
2,822
+926
7
$452K 1.34%
2,033
+2,015
8
$444K 1.31%
3,690
+2,155
9
$443K 1.31%
+4,726
10
$441K 1.3%
+13,343
11
$435K 1.29%
5,438
+5,386
12
$423K 1.25%
18,399
+17,946
13
$405K 1.2%
16,154
+15,894
14
$402K 1.19%
9,901
+9,774
15
$389K 1.15%
5,492
+1,941
16
$359K 1.06%
13,142
+13,079
17
$353K 1.04%
14,949
-4,693
18
$351K 1.04%
4,831
+4,739
19
$349K 1.03%
4,649
+4,573
20
$346K 1.02%
8,745
-1,980
21
$342K 1.01%
5,200
-11,919
22
$336K 0.99%
+4,819
23
$336K 0.99%
4,246
+3,863
24
$332K 0.98%
+3,047
25
$331K 0.98%
6,250
+6,191
1
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