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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
COO icon
251
Cooper Companies
COO
$10.3B
$36K 0.04%
344
-428
-55% -$45.7K
CCK icon
252
Crown Holdings
CCK
$12.2B
$35K 0.04%
344
-1,963
-85% -$206K
DVA icon
253
DaVita
DVA
$12.1B
$35K 0.04%
300
-2,431
-89% -$304K
AGNC icon
254
AGNC Investment
AGNC
$12B
$34K 0.04%
+2,185
New +$35.4K
CPRT icon
255
Copart
CPRT
$29.4B
$34K 0.04%
+976
New +$34.9K
IWM icon
256
iShares Russell 2000 ETF
IWM
$77.6B
$34K 0.04%
+157
New +$34.8K
WEC icon
257
WEC Energy
WEC
$34.3B
$34K 0.04%
384
-2,015
-84% -$189K
C icon
258
Citigroup
C
$228B
$32K 0.04%
+457
New +$31.9K
DD icon
259
DuPont de Nemours
DD
$16.8B
$32K 0.04%
374
-1,473
-80% -$136K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.4B
$32K 0.04%
193
-537
-74% -$91.6K
SLB icon
261
SLB Ltd
SLB
$79.1B
$30K 0.03%
1,020
-21,441
-95% -$614K
QSR icon
262
Restaurant Brands International
QSR
$26.8B
$29K 0.03%
472
-5,916
-93% -$379K
BXP icon
263
Boston Properties
BXP
$10.3B
$26K 0.03%
244
-1,205
-83% -$138K
GEN icon
264
Gen Digital
GEN
$18.1B
$25K 0.03%
974
-22,841
-96% -$595K
FAST icon
265
Fastenal
FAST
$56.7B
$24K 0.03%
+948
New +$25.7K
ROL icon
266
Rollins
ROL
$17B
$22K 0.03%
624
-1,214
-66% -$45.4K
FRC
267
DELISTED
First Republic Bank
FRC
$22K 0.03%
114
-644
-85% -$127K
PEG icon
268
Public Service Enterprise Group
PEG
$35.3B
$21K 0.02%
348
-2,599
-88% -$162K
MET icon
269
MetLife
MET
$61.7B
$20K 0.02%
331
-9,268
-97% -$558K
STX icon
270
Seagate
STX
$183B
$18K 0.02%
214
-7,501
-97% -$653K
MDT icon
271
Medtronic
MDT
$120B
$17K 0.02%
134
-7,578
-98% -$981K
SO icon
272
Southern Company
SO
$100B
$17K 0.02%
276
-4,823
-95% -$311K
BTI icon
273
British American Tobacco
BTI
$123B
$16K 0.02%
+453
New +$17K
DTE icon
274
DTE Energy
DTE
$27.3B
$15K 0.02%
134
-5,372
-98% -$630K
FFIV icon
275
F5
FFIV
$23.3B
$15K 0.02%
77
-593
-89% -$119K
9 10
11
12 13

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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
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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.