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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
NKE icon
251
Nike
NKE
$63.3B
$39K 0.04%
464
-274
-37% -$29.5K
MET icon
252
MetLife
MET
$62B
$36K 0.04%
597
-4,572
-88% -$292K
WU icon
253
Western Union
WU
$2.04B
$35K 0.04%
2,608
+867
+50% +$13.6K
ANSS
254
DELISTED
Ansys
ANSS
$34K 0.04%
155
-18
-10% -$4.6K
NDAQ icon
255
Nasdaq
NDAQ
$52.6B
$32K 0.04%
570
-150
-21% -$8.82K
DISH
256
DELISTED
DISH Network Corp.
DISH
$31K 0.04%
2,266
-1,474
-39% -$26.1K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$29K 0.03%
1,143
-4,208
-79% -$119K
SNA icon
258
Snap-on
SNA
$21.2B
$29K 0.03%
+144
New +$31K
SPLK
259
DELISTED
Splunk Inc
SPLK
$29K 0.03%
+383
New +$37.6K
KKR icon
260
KKR & Co
KKR
$95.7B
$27K 0.03%
+637
New +$32.2K
CMA
261
DELISTED
Comerica
CMA
$25K 0.03%
345
-100
-22% -$7.88K
AVY icon
262
Avery Dennison
AVY
$13.2B
$22K 0.03%
+135
New +$24.5K
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$21K 0.02%
+329
New +$24.2K
META icon
264
Meta Platforms (Facebook)
META
$1.5T
$19K 0.02%
143
-1,700
-92% -$276K
EVRG icon
265
Evergy
EVRG
$19.2B
$16K 0.02%
+270
New +$18.2K
HWM icon
266
Howmet Aerospace
HWM
$115B
$13K 0.01%
+414
New +$14.5K
PODD icon
267
Insulet
PODD
$11.8B
$10K 0.01%
+45
New +$11.3K
VTRS icon
268
Viatris
VTRS
$20.5B
$7K 0.01%
+782
New +$7.7K
HUBS icon
269
HubSpot
HUBS
$12.3B
$6K 0.01%
+23
New +$7.3K
AGNC icon
270
AGNC Investment
AGNC
$12.4B
– –
-14,076
Closed -$156K
AIG icon
271
American International
AIG
$41.8B
– –
-352
Closed -$18K
AME icon
272
Ametek
AME
$55.9B
– –
-1,331
Closed -$146K
AMP icon
273
Ameriprise Financial
AMP
$48.8B
– –
-18
Closed -$4K
AMZN icon
274
Amazon
AMZN
$3.06T
– –
-568
Closed -$60K
ANET icon
275
Arista Networks
ANET
$233B
– –
-7,864
Closed -$184K
9 10
11
12 13

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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 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.