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
$63.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.14M
4
ELV icon
Elevance Health
ELV
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

1 Healthcare 19.15%
2 Consumer Discretionary 15.87%
3 Technology 13.96%
4 Industrials 11.9%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.95%
9,724
+9,385
27
$601K 0.95%
+14,878
28
$597K 0.94%
4,590
-777
29
$590K 0.93%
8,978
+5,934
30
$569K 0.9%
4,467
-400
31
$566K 0.89%
8,560
+5,863
32
$532K 0.84%
12,151
+11,971
33
$531K 0.84%
3,544
+2,029
34
$526K 0.83%
+2,360
35
$509K 0.8%
13,548
+8,895
36
$498K 0.78%
+12,242
37
$495K 0.78%
20,729
+20,681
38
$492K 0.78%
4,767
-3,892
39
$485K 0.76%
13,340
+5,394
40
$483K 0.76%
6,014
-8,031
41
$476K 0.75%
4,542
+2,682
42
$473K 0.75%
7,641
+7,628
43
$469K 0.74%
4,278
+3,884
44
$460K 0.73%
44,576
+44,317
45
$459K 0.72%
13,048
+3,794
46
$454K 0.72%
4,325
+4,280
47
$449K 0.71%
3,248
+992
48
$446K 0.7%
3,516
-1,414
49
$444K 0.7%
5,554
-3,726
50
$427K 0.67%
2,500
-2,581
1
2
3 4 5