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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
-0.67%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$2.45M
Cap. Flow
+$2.72M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.92%
Holding
457
New
138
Increased
65
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.02M
2
ETN icon
Eaton
ETN
+$1.5M
3
ILMN icon
Illumina
ILMN
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
CHTR icon
Charter Communications
CHTR
+$1.32M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.04M
2
FISV
Fiserv Inc
FISV
+$1.65M
3
GPN icon
Global Payments
GPN
+$1.57M
4
CZR icon
Caesars Entertainment
CZR
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 15.9%
3 Industrials 13.77%
4 Financials 11.77%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$55.9B
$64K 0.07%
+1,024
New +$69.1K
PHM icon
227
Pultegroup
PHM
$22.4B
$63K 0.07%
1,378
-1,319
-49% -$68.5K
SEE
228
DELISTED
Sealed Air
SEE
$63K 0.07%
+1,151
New +$66.9K
TRV icon
229
Travelers Companies
TRV
$78.7B
$63K 0.07%
415
-616
-60% -$95.4K
CIEN icon
230
Ciena
CIEN
$46.8B
$61K 0.07%
1,179
+386
+49% +$21.4K
LITE icon
231
Lumentum
LITE
$76.2B
$61K 0.07%
726
+670
+1,196% +$56.2K
RY icon
232
Royal Bank of Canada
RY
$282B
$61K 0.07%
610
-762
-56% -$77.6K
SNA icon
233
Snap-on
SNA
$19.5B
$58K 0.07%
+276
New +$61.2K
DXC icon
234
DXC Technology
DXC
$1.91B
$54K 0.06%
1,600
-1,549
-49% -$58.6K
HUM icon
235
Humana
HUM
$47.9B
$53K 0.06%
135
-81
-38% -$34.4K
BNS icon
236
Scotiabank
BNS
$113B
$50K 0.06%
809
+697
+622% +$43.6K
CHD icon
237
Church & Dwight Co
CHD
$22.3B
$50K 0.06%
610
-391
-39% -$33.1K
MPLX icon
238
MPLX
MPLX
$59.7B
$49K 0.06%
+1,732
New +$49.1K
AEP icon
239
American Electric Power
AEP
$66.1B
$48K 0.05%
596
+107
+22% +$9.34K
PRU icon
240
Prudential Financial
PRU
$40.8B
$48K 0.05%
458
-301
-40% -$31K
HWM icon
241
Howmet Aerospace
HWM
$90B
$47K 0.05%
+1,495
New +$48.1K
PCAR icon
242
PACCAR
PCAR
$64.3B
$47K 0.05%
896
-1,620
-64% -$89.9K
HAL icon
243
Halliburton
HAL
$29.5B
$45K 0.05%
2,103
-228
-10% -$4.67K
LNC icon
244
Lincoln National
LNC
$8.31B
$45K 0.05%
656
-384
-37% -$25.1K
ABMD
245
DELISTED
Abiomed Inc
ABMD
$45K 0.05%
+139
New +$47.1K
SJM icon
246
J.M. Smucker
SJM
$12.9B
$42K 0.05%
347
-978
-74% -$124K
BMO icon
247
Bank of Montreal
BMO
$120B
$41K 0.05%
408
-2,824
-87% -$284K
UDR icon
248
UDR
UDR
$11.2B
$38K 0.04%
+711
New +$38K
HII icon
249
Huntington Ingalls Industries
HII
$10.8B
$37K 0.04%
+193
New +$39K
AVY icon
250
Avery Dennison
AVY
$12.9B
$36K 0.04%
172
-1,394
-89% -$299K
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 2021 Portfolio in Review

As of Q3 2021, NuWave Investment Management held 457 positions worth $87.5M, down 2.7% from $89.9M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NuWave Investment Management deployed $2.72M of net new capital in Q3 2021, opening 138 new positions and adding to 65 existing holdings. Its largest new stake was Johnson Controls International: 27,980 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.03M trimmed.

  • NuWave Investment Management's largest Q3 2021 buy was Johnson Controls International: 27,980 shares worth $1.91M.
  • NuWave Investment Management added most to Biogen in Q3 2021, an estimated $1.09M increase.
  • NuWave Investment Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $1.03M.
  • NuWave Investment Management fully exited Southwest Airlines in Q3 2021, selling an estimated $2.04M.
  • NuWave Investment Management's ten largest holdings make up 15% of its $87.5M portfolio in Q3 2021.
  • NuWave Investment Management opened 138 new positions and closed 170 in Q3 2021.
  • NuWave Investment Management's portfolio value fell 2.7% quarter-over-quarter to $87.5M.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.