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
201
$31K 0.05%
311
-778
202
$31K 0.05%
+453
203
$30K 0.05%
4,372
+1,069
204
$28K 0.04%
871
-1,815
205
$24K 0.04%
103
-321
206
$23K 0.04%
729
-603
207
$23K 0.04%
225
+215
208
$22K 0.03%
285
+268
209
$20K 0.03%
698
-2,006
210
$18K 0.03%
130
-1,983
211
$17K 0.03%
214
-2,275
212
$16K 0.03%
1,132
+1,096
213
$16K 0.03%
134
+116
214
$13K 0.02%
810
-6,765
215
$11K 0.02%
487
-5,893
216
$10K 0.02%
159
-8,461
217
$9K 0.01%
311
-3,448
218
$7K 0.01%
246
-4,381
219
$7K 0.01%
27
-35
220
$5K 0.01%
1,237
-16,000
221
$4K 0.01%
+39
222
$4K 0.01%
71
-7,565
223
$3K ﹤0.01%
179
-1,757
224
$3K ﹤0.01%
45
+26
225
$2K ﹤0.01%
+40
7 8
9
10 11