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
51
$411K 0.65%
199
-166
52
$411K 0.65%
5,754
+4,813
53
$387K 0.61%
2,453
+2,410
54
$384K 0.61%
7,083
+7,049
55
$383K 0.6%
4,024
+3,962
56
$381K 0.6%
4,091
+3,566
57
$377K 0.59%
+11,669
58
$376K 0.59%
2,381
-608
59
$373K 0.59%
3,950
+1,061
60
$371K 0.58%
6,190
+5,480
61
$359K 0.57%
1,068
+897
62
$357K 0.56%
+7,184
63
$354K 0.56%
+5,225
64
$353K 0.56%
2,308
+1,708
65
$349K 0.55%
+5,162
66
$344K 0.54%
+8,141
67
$332K 0.52%
1,889
+1,806
68
$321K 0.51%
4,590
+3,934
69
$319K 0.5%
11,988
+11,933
70
$318K 0.5%
+2,057
71
$312K 0.49%
4,420
-1,576
72
$312K 0.49%
3,683
+2,663
73
$312K 0.49%
3,188
+3,146
74
$308K 0.49%
2,421
-5,514
75
$306K 0.48%
3,109
+2,192
1 2
3
4 5