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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$12.4M
Cap. Flow
+$25M
Cap. Flow %
28.69%
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
70
Reduced
55
Closed
129

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.92M
2
INTC icon
Intel
INTC
+$1.75M
3
WM icon
Waste Management
WM
+$1.58M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
3
HON icon
Honeywell
HON
+$1.07M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.83%
3 Industrials 13.23%
4 Consumer Discretionary 11.66%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$128B
$1.85M 2.12%
+15,936
New +$1.92M
INTC icon
2
Intel
INTC
$413B
$1.56M 1.79%
60,451
+51,348
+564% +$1.75M
WM icon
3
Waste Management
WM
$95B
$1.54M 1.76%
+9,595
New +$1.58M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$1.23M 1.41%
42,006
+20,109
+92% +$752K
MCD icon
5
McDonald's
MCD
$193B
$1.22M 1.39%
+5,270
New +$1.35M
GD icon
6
General Dynamics
GD
$103B
$1.17M 1.34%
5,497
+4,026
+274% +$910K
VZ icon
7
Verizon
VZ
$197B
$1.11M 1.27%
+29,172
New +$1.3M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$1.08M 1.24%
+3,564
New +$1.52M
AMD icon
9
Advanced Micro Devices
AMD
$700B
$1.05M 1.21%
16,657
+12,083
+264% +$1.03M
O icon
10
Realty Income
O
$61.1B
$1M 1.15%
+17,219
New +$1.19M
SPGI icon
11
S&P Global
SPGI
$124B
$916K 1.05%
+3,001
New +$1.07M
SWK icon
12
Stanley Black & Decker
SWK
$14.5B
$897K 1.03%
11,922
+4,514
+61% +$434K
WCN
13
Waste Connections
WCN
$43.6B
$887K 1.02%
+6,565
New +$895K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.98%
+27,229
New +$1.01M
FIS icon
15
Fidelity National Information Services
FIS
$24.2B
$844K 0.97%
11,169
+10,817
+3,073% +$1.01M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$834K 0.96%
13,573
-1,091
-7% -$69.8K
NEM icon
17
Newmont
NEM
$96.2B
$807K 0.93%
19,197
+15,519
+422% +$725K
MCK icon
18
McKesson
MCK
$104B
$763K 0.87%
+2,244
New +$779K
BLK icon
19
Blackrock
BLK
$167B
$757K 0.87%
1,376
+1,232
+856% +$806K
RSG icon
20
Republic Services
RSG
$67.4B
$756K 0.87%
+5,555
New +$776K
MTCH icon
21
Match Group
MTCH
$9.19B
$737K 0.84%
15,435
+12,650
+454% +$795K
TSLA icon
22
Tesla
TSLA
$1.18T
$737K 0.84%
+2,780
New +$776K
SHW icon
23
Sherwin-Williams
SHW
$84.8B
$712K 0.82%
+3,479
New +$824K
OKTA icon
24
Okta
OKTA
$23.8B
$711K 0.82%
12,503
+6,994
+127% +$602K
IQV icon
25
IQVIA
IQV
$40.7B
$708K 0.81%
+3,911
New +$857K
1
2 3 4 5

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EFEM
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AAM
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TCM
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SCA
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NCA
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LP
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BRC
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NuWave Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, NuWave Investment Management held 398 positions worth $87.2M, up 17% from $74.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NuWave Investment Management deployed $25M of net new capital in Q3 2022, opening 144 new positions and adding to 70 existing holdings. Its largest new stake was Progressive: 15,936 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $926K trimmed.

  • NuWave Investment Management's largest Q3 2022 buy was Progressive: 15,936 shares worth $1.85M.
  • NuWave Investment Management added most to Intel in Q3 2022, an estimated $1.75M increase.
  • NuWave Investment Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $926K.
  • NuWave Investment Management fully exited Cisco in Q3 2022, selling an estimated $1.24M.
  • NuWave Investment Management's ten largest holdings make up 15% of its $87.2M portfolio in Q3 2022.
  • NuWave Investment Management opened 144 new positions and closed 129 in Q3 2022.
  • NuWave Investment Management's portfolio value rose 17% quarter-over-quarter to $87.2M.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.