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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
-9%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$13.6M
Cap. Flow
-$8.02M
Cap. Flow %
-10.75%
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.92M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
HD icon
Home Depot
HD
+$1.47M
4
SHOP icon
Shopify
SHOP
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$1.31M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.79M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
PARA
Paramount Global Class B
PARA
+$1.54M
4
DE icon
Deere & Co
DE
+$1.44M
5
XYZ
Block Inc
XYZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 14.81%
3 Financials 12.6%
4 Industrials 12.4%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.89B
$48K 0.06%
1,260
-4,426
-78% -$169K
MTB icon
227
M&T Bank
MTB
$34.6B
$47K 0.06%
+279
New +$49.2K
ODFL icon
228
Old Dominion Freight Line
ODFL
$37.7B
$47K 0.06%
+318
New +$49.5K
WDC icon
229
Western Digital
WDC
$154B
$46K 0.06%
+1,229
New +$50.5K
CPRT icon
230
Copart
CPRT
$29.4B
$45K 0.06%
1,448
+692
+92% +$22K
LII icon
231
Lennox International
LII
$12.7B
$45K 0.06%
173
+78
+82% +$21.4K
FFIV icon
232
F5
FFIV
$23.3B
$41K 0.06%
+194
New +$40.7K
NLY icon
233
Annaly Capital Management
NLY
$16.5B
$41K 0.06%
1,446
-10,445
-88% -$310K
DGX icon
234
Quest Diagnostics
DGX
$25.9B
$40K 0.05%
+291
New +$40.6K
EBAY icon
235
eBay
EBAY
$48.5B
$39K 0.05%
678
-12,697
-95% -$740K
KEYS icon
236
Keysight
KEYS
$53.6B
$39K 0.05%
+245
New +$40.8K
APH icon
237
Amphenol
APH
$194B
$38K 0.05%
+1,996
New +$38.6K
BCE icon
238
BCE
BCE
$21.9B
$37K 0.05%
666
-961
-59% -$51K
J icon
239
Jacobs Solutions
J
$16.6B
$37K 0.05%
320
-213
-40% -$22.9K
AMAT icon
240
Applied Materials
AMAT
$337B
$36K 0.05%
+274
New +$37.7K
WAB icon
241
Wabtec
WAB
$47.8B
$32K 0.04%
333
+229
+220% +$21.2K
PM icon
242
Philip Morris
PM
$304B
$31K 0.04%
331
-5,059
-94% -$506K
OTIS icon
243
Otis Worldwide
OTIS
$26.7B
$26K 0.03%
+332
New +$26.5K
PTC icon
244
PTC
PTC
$14.2B
$26K 0.03%
+238
New +$26.8K
MSFT icon
245
Microsoft
MSFT
$3.75T
$23K 0.03%
75
-2,273
-97% -$684K
YUM icon
246
Yum! Brands
YUM
$39.9B
$21K 0.03%
+179
New +$22.1K
IBM icon
247
IBM
IBM
$235B
$20K 0.03%
+152
New +$19.8K
ZION icon
248
Zions Bancorporation
ZION
$10B
$20K 0.03%
312
-1,875
-86% -$128K
KDP icon
249
Keurig Dr Pepper
KDP
$43B
$19K 0.03%
493
-2,689
-85% -$102K
PLD icon
250
Prologis
PLD
$128B
$15K 0.02%
+95
New +$14.5K
8 9
10
11 12

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
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SCA
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NCA
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LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NuWave Investment Management held 407 positions worth $74.5M, down 15% from $88.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NuWave Investment Management withdrew a net $8.02M in Q1 2022, closing 145 positions and reducing 59 holdings. Its most notable exit was Illumina, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Zoetis worth $1.83M.

  • NuWave Investment Management's largest Q1 2022 buy was Zoetis: 9,688 shares worth $1.83M.
  • NuWave Investment Management added most to Gilead Sciences in Q1 2022, an estimated $1.53M increase.
  • NuWave Investment Management's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $987K.
  • NuWave Investment Management fully exited Illumina in Q1 2022, selling an estimated $1.79M.
  • NuWave Investment Management's ten largest holdings make up 17% of its $74.5M portfolio in Q1 2022.
  • NuWave Investment Management opened 128 new positions and closed 145 in Q1 2022.
  • NuWave Investment Management's portfolio value fell 15% quarter-over-quarter to $74.5M.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.