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
151
$115K 0.18%
1,484
-9,517
152
$115K 0.18%
968
-582
153
$115K 0.18%
3,710
-3,450
154
$114K 0.18%
1,599
-18,928
155
$113K 0.18%
952
+935
156
$112K 0.18%
3,796
-17,523
157
$111K 0.17%
610
-545
158
$109K 0.17%
3,940
-18,417
159
$109K 0.17%
2,089
+1,575
160
$104K 0.16%
2,549
-17,080
161
$103K 0.16%
2,667
+2,470
162
$102K 0.16%
641
+491
163
$102K 0.16%
5,287
-10,682
164
$101K 0.16%
1,465
+1,329
165
$101K 0.16%
1,930
-15,065
166
$96K 0.15%
3,754
-20,471
167
$93K 0.15%
2,370
-2,364
168
$90K 0.14%
393
+105
169
$89K 0.14%
+3,012
170
$89K 0.14%
36,628
+14,533
171
$87K 0.14%
941
+875
172
$83K 0.13%
570
-1,902
173
$77K 0.12%
1,297
-6,151
174
$76K 0.12%
1,835
+1,695
175
$75K 0.12%
+1,152
5 6
7
8 9