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
126
$167K 0.26%
1,611
+1,471
127
$164K 0.26%
769
-2,035
128
$163K 0.26%
3,168
+2,019
129
$160K 0.25%
1,078
-2,896
130
$158K 0.25%
2,868
-14,663
131
$155K 0.24%
+758
132
$151K 0.24%
1,049
+1,003
133
$151K 0.24%
3,375
-8,557
134
$151K 0.24%
2,547
-686
135
$147K 0.23%
2,203
-4,302
136
$143K 0.23%
3,130
-4,102
137
$143K 0.23%
763
-256
138
$140K 0.22%
2,032
+2,012
139
$139K 0.22%
+2,303
140
$134K 0.21%
2,306
-7,596
141
$133K 0.21%
+3,577
142
$128K 0.2%
1,303
-1,706
143
$128K 0.2%
7,291
+7,219
144
$124K 0.2%
+929
145
$123K 0.19%
1,046
+626
146
$122K 0.19%
1,211
-2,475
147
$119K 0.19%
592
+559
148
$118K 0.19%
3,138
+1,586
149
$117K 0.18%
1,792
+1,765
150
$116K 0.18%
1,057
+1,049
4 5
6
7 8