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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
-21.86%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$294K
Cap. Flow
+$17.2M
Cap. Flow %
22.99%
Top 10 Hldgs %
14.18%
Holding
368
New
106
Increased
87
Reduced
61
Closed
114

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.29M
2
MDT icon
Medtronic
MDT
+$1.19M
3
ILMN icon
Illumina
ILMN
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.83M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
VZ icon
Verizon
VZ
+$1.1M
4
HD icon
Home Depot
HD
+$1.02M
5
TWTR
Twitter, Inc.
TWTR
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.05%
3 Industrials 13.58%
4 Communication Services 13.13%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
226
TransUnion
TRU
$14.7B
$35K 0.05%
+438
New +$37.7K
CMA
227
DELISTED
Comerica
CMA
$33K 0.04%
445
-192
-30% -$15.5K
CPT icon
228
Camden Property Trust
CPT
$12B
$33K 0.04%
248
-1,121
-82% -$166K
CNI icon
229
Canadian National Railway
CNI
$73.4B
$32K 0.04%
+284
New +$33.2K
FIS icon
230
Fidelity National Information Services
FIS
$19.5B
$32K 0.04%
352
-2,381
-87% -$237K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$32K 0.04%
+1,385
New +$35.5K
PNC icon
232
PNC Financial Services
PNC
$96B
$31K 0.04%
198
-222
-53% -$37.2K
MPT
233
Medical Properties Trust
MPT
$2.11B
$29K 0.04%
+1,875
New +$33.7K
WU icon
234
Western Union
WU
$2.16B
$29K 0.04%
+1,741
New +$30.7K
WYNN icon
235
Wynn Resorts
WYNN
$9.03B
$29K 0.04%
+507
New +$33.5K
IWM icon
236
iShares Russell 2000 ETF
IWM
$76.7B
$28K 0.04%
164
-2,328
-93% -$429K
QRVO icon
237
Qorvo
QRVO
$10.2B
$27K 0.04%
291
-1,854
-86% -$200K
TSN icon
238
Tyson Foods
TSN
$18.6B
$26K 0.03%
300
-1,016
-77% -$91K
NSC icon
239
Norfolk Southern
NSC
$71.8B
$25K 0.03%
+111
New +$27.3K
SRE icon
240
Sempra
SRE
$53.7B
$25K 0.03%
+332
New +$26.7K
LRCX icon
241
Lam Research
LRCX
$335B
$24K 0.03%
+560
New +$26.7K
HIG icon
242
Hartford Financial Services
HIG
$36.9B
$22K 0.03%
338
-523
-61% -$36.7K
VOD icon
243
Vodafone
VOD
$40.8B
$22K 0.03%
+1,434
New +$22.9K
TTD icon
244
Trade Desk
TTD
$7.03B
$21K 0.03%
491
-487
-50% -$26.7K
TXT icon
245
Textron
TXT
$13.8B
$20K 0.03%
326
-1,031
-76% -$67.6K
AIG icon
246
American International
AIG
$39.6B
$18K 0.02%
+352
New +$20.4K
ADBE icon
247
Adobe
ADBE
$103B
$16K 0.02%
44
-546
-93% -$222K
FNV icon
248
Franco-Nevada
FNV
$50.3B
$16K 0.02%
+118
New +$17.5K
HEI icon
249
HEICO Corp
HEI
$41.3B
$16K 0.02%
+125
New +$17.6K
VST icon
250
Vistra
VST
$47.4B
$16K 0.02%
691
-1,463
-68% -$36.2K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, NuWave Investment Management held 368 positions worth $74.8M, up 0.39% from $74.5M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management deployed $17.2M of net new capital in Q2 2022, opening 106 new positions and adding to 87 existing holdings. Its largest new stake was Medtronic: 11,791 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $1.02M trimmed.

  • NuWave Investment Management's largest Q2 2022 buy was Medtronic: 11,791 shares worth $1.06M.
  • NuWave Investment Management added most to Warner Bros in Q2 2022, an estimated $1.29M increase.
  • NuWave Investment Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $1.02M.
  • NuWave Investment Management fully exited Zoetis in Q2 2022, selling an estimated $1.83M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $74.8M portfolio in Q2 2022.
  • NuWave Investment Management opened 106 new positions and closed 114 in Q2 2022.
  • NuWave Investment Management's portfolio value rose 0.39% quarter-over-quarter to $74.8M.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.