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
101
$209K 0.33%
8,613
+8,569
102
$207K 0.33%
+23,288
103
$205K 0.32%
+1,733
104
$204K 0.32%
2,398
+1,797
105
$203K 0.32%
+1,157
106
$202K 0.32%
1,803
-1,580
107
$202K 0.32%
2,969
-393
108
$198K 0.31%
4,640
-10,120
109
$195K 0.31%
889
+127
110
$187K 0.29%
4,278
+4,236
111
$184K 0.29%
6,216
+6,156
112
$184K 0.29%
1,156
+1,096
113
$183K 0.29%
6,651
-29,148
114
$179K 0.28%
1,566
+574
115
$177K 0.28%
1,217
-5,968
116
$177K 0.28%
2,717
-9,939
117
$177K 0.28%
1,118
+173
118
$177K 0.28%
+1,043
119
$175K 0.28%
842
-3,117
120
$175K 0.28%
+3,639
121
$173K 0.27%
+2,631
122
$172K 0.27%
39,088
+18,135
123
$171K 0.27%
1,556
+1,394
124
$168K 0.26%
907
-2,365
125
$167K 0.26%
1,196
+1,177
3 4
5
6 7