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
1
$1.52M 2.39%
6,886
+4,981
2
$1.32M 2.08%
72,510
+72,397
3
$1.32M 2.08%
11,267
-553
4
$1.2M 1.89%
38,865
+38,797
5
$1.18M 1.85%
8,493
+8,223
6
$1.15M 1.81%
8,385
+2,995
7
$1.06M 1.67%
+10,895
8
$1.01M 1.59%
6,955
+6,934
9
$990K 1.56%
4,784
+421
10
$968K 1.53%
1,500
+1,493
11
$964K 1.52%
11,172
+691
12
$956K 1.51%
18,133
+10,523
13
$939K 1.48%
+11,889
14
$929K 1.46%
17,110
+3,097
15
$903K 1.42%
+12,928
16
$874K 1.38%
11,899
+8,159
17
$853K 1.34%
25,482
+14,547
18
$774K 1.22%
9,795
+9,751
19
$752K 1.19%
+27,157
20
$738K 1.16%
+49,123
21
$729K 1.15%
12,250
+6,178
22
$664K 1.05%
11,585
+11,488
23
$625K 0.99%
15,487
+15,236
24
$622K 0.98%
5,473
-490
25
$621K 0.98%
7,418
+7,392
1
2 3 4 5