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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
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$74K 0.08%
10,491
-7,904
-43% -$76.6K
CDW icon
227
CDW
CDW
$18.9B
$72K 0.08%
+461
New +$79K
BCE icon
228
BCE
BCE
$20.3B
$70K 0.08%
1,664
-815
-33% -$39.6K
AEE icon
229
Ameren
AEE
$30.3B
$69K 0.08%
+853
New +$77.9K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.6B
$65K 0.07%
+761
New +$67.8K
VST icon
231
Vistra
VST
$52.6B
$65K 0.07%
3,095
+2,404
+348% +$58.2K
WPC icon
232
W.P. Carey
WPC
$16.6B
$64K 0.07%
931
-1,674
-64% -$137K
NI icon
233
NiSource
NI
$21.3B
$61K 0.07%
+2,402
New +$70.8K
GWRE icon
234
Guidewire Software
GWRE
$13.1B
$59K 0.07%
+957
New +$69.2K
MU icon
235
Micron Technology
MU
$937B
$55K 0.06%
+1,099
New +$63.7K
TDY icon
236
Teledyne Technologies
TDY
$31.1B
$54K 0.06%
+161
New +$61.4K
CINF icon
237
Cincinnati Financial
CINF
$27.3B
$53K 0.06%
596
+257
+76% +$26.5K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$51K 0.06%
+151
New +$60.8K
QRVO icon
239
Qorvo
QRVO
$7.89B
$50K 0.06%
635
+344
+118% +$33.3K
USB icon
240
US Bancorp
USB
$99.6B
$49K 0.06%
+1,219
New +$56.4K
IP icon
241
International Paper
IP
$21.9B
$48K 0.06%
+1,512
New +$61.8K
TWLO icon
242
Twilio
TWLO
$29.8B
$48K 0.06%
691
-7,789
-92% -$622K
EIX icon
243
Edison International
EIX
$27.5B
$45K 0.05%
+802
New +$53.1K
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.1B
$45K 0.05%
286
-1,786
-86% -$312K
QGEN icon
245
Qiagen
QGEN
$8.73B
$45K 0.05%
+1,033
New +$51K
VNO icon
246
Vornado Realty Trust
VNO
$7.51B
$45K 0.05%
1,961
-7,315
-79% -$204K
TEL icon
247
TE Connectivity
TEL
$59.4B
$42K 0.05%
+379
New +$47.2K
BEN icon
248
Franklin Resources
BEN
$18.3B
$41K 0.05%
+1,914
New +$49.2K
OLED icon
249
Universal Display
OLED
$3.67B
$41K 0.05%
+434
New +$48K
TFC icon
250
Truist Financial
TFC
$63.4B
$40K 0.05%
+922
New +$44.4K
8 9
10
11 12

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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.