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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
-3.13%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$651K
Cap. Flow
+$4.07M
Cap. Flow %
4.62%
Top 10 Hldgs %
15.56%
Holding
435
New
148
Increased
74
Reduced
57
Closed
156

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.74M
2
DE icon
Deere & Co
DE
+$1.46M
3
XYZ
Block Inc
XYZ
+$1.41M
4
PARA
Paramount Global Class B
PARA
+$1.35M
5
HUBS icon
HubSpot
HUBS
+$1.33M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.91M
2
ETN icon
Eaton
ETN
+$1.4M
3
CHTR icon
Charter Communications
CHTR
+$1.27M
4
SNPS icon
Synopsys
SNPS
+$1.26M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 15.36%
3 Communication Services 13.46%
4 Financials 11.84%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$67.2B
$64K 0.07%
1,496
-2,205
-60% -$90.8K
DRI icon
227
Darden Restaurants
DRI
$24B
$61K 0.07%
+402
New +$59.4K
J icon
228
Jacobs Solutions
J
$16.8B
$61K 0.07%
+533
New +$61.6K
NFLX icon
229
Netflix
NFLX
$324B
$60K 0.07%
+990
New +$63.3K
PPLI
230
People Inc
PPLI
$2.86B
$59K 0.07%
552
-550
-50% -$62K
AVY icon
231
Avery Dennison
AVY
$12.9B
$58K 0.07%
268
+96
+56% +$20.5K
LNC icon
232
Lincoln National
LNC
$8.31B
$58K 0.07%
856
+200
+30% +$14.1K
HAS icon
233
Hasbro
HAS
$12.7B
$57K 0.06%
558
-2,085
-79% -$200K
HBAN icon
234
Huntington Bancshares
HBAN
$33.8B
$57K 0.06%
+3,687
New +$58.1K
NUE icon
235
Nucor
NUE
$58.5B
$57K 0.06%
497
-1,155
-70% -$126K
UDR icon
236
UDR
UDR
$11.3B
$57K 0.06%
943
+232
+33% +$13.1K
TT icon
237
Trane Technologies
TT
$92.2B
$56K 0.06%
278
-4,407
-94% -$829K
CMA
238
DELISTED
Comerica
CMA
$55K 0.06%
+628
New +$53.9K
RJF icon
239
Raymond James Financial
RJF
$32.4B
$55K 0.06%
+546
New +$54K
PPL
240
PPL Corp
PPL
$25.1B
$54K 0.06%
+1,784
New +$51.5K
ADM icon
241
Archer Daniels Midland
ADM
$42.3B
$52K 0.06%
+763
New +$49.3K
PH icon
242
Parker-Hannifin
PH
$117B
$52K 0.06%
165
-425
-72% -$131K
SKX
243
DELISTED
Skechers
SKX
$52K 0.06%
1,197
-4,163
-78% -$187K
MOH icon
244
Molina Healthcare
MOH
$10.9B
$50K 0.06%
+158
New +$47K
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K 0.06%
+1,107
New +$52.7K
WHR icon
246
Whirlpool
WHR
$2.18B
$42K 0.05%
+180
New +$39.5K
CTAS icon
247
Cintas
CTAS
$80.3B
$40K 0.05%
+364
New +$39.2K
TXT icon
248
Textron
TXT
$13.8B
$40K 0.05%
+517
New +$38.4K
MLM icon
249
Martin Marietta Materials
MLM
$35.3B
$37K 0.04%
+84
New +$34K
FISV
250
Fiserv Inc
FISV
$26.7B
$36K 0.04%
+349
New +$36.1K
8 9
10
11 12

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MW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, NuWave Investment Management held 435 positions worth $88.1M, up 0.74% from $87.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $4.07M of net new capital in Q4 2021, opening 148 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 18,552 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $1.4M trimmed.

  • NuWave Investment Management's largest Q4 2021 buy was Oracle: 18,552 shares worth $1.62M.
  • NuWave Investment Management added most to Block Inc in Q4 2021, an estimated $1.41M increase.
  • NuWave Investment Management's biggest Q4 2021 reduction was Eaton, cutting an estimated $1.4M.
  • NuWave Investment Management fully exited Johnson Controls International in Q4 2021, selling an estimated $1.91M.
  • NuWave Investment Management's ten largest holdings make up 16% of its $88.1M portfolio in Q4 2021.
  • NuWave Investment Management opened 148 new positions and closed 156 in Q4 2021.
  • NuWave Investment Management's portfolio value rose 0.74% quarter-over-quarter to $88.1M.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.