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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
TSN icon
251
Tyson Foods
TSN
$18.6B
$36K 0.04%
+410
New +$33.7K
LII icon
252
Lennox International
LII
$12.4B
$31K 0.04%
95
-539
-85% -$168K
VOYA icon
253
Voya Financial
VOYA
$9.28B
$30K 0.03%
+446
New +$29.4K
CPRT icon
254
Copart
CPRT
$29.3B
$29K 0.03%
756
-220
-23% -$8.16K
BAH icon
255
Booz Allen Hamilton
BAH
$9.58B
$28K 0.03%
+330
New +$27.8K
GIS icon
256
General Mills
GIS
$19.4B
$28K 0.03%
+420
New +$26.7K
GM icon
257
General Motors
GM
$74.9B
$28K 0.03%
+483
New +$28.2K
KNX icon
258
Knight Transportation
KNX
$11.1B
$28K 0.03%
+459
New +$26K
XRAY icon
259
Dentsply Sirona
XRAY
$2.01B
$28K 0.03%
502
+318
+173% +$17.5K
ICE icon
260
Intercontinental Exchange
ICE
$87.7B
$25K 0.03%
+180
New +$23.8K
WPC icon
261
W.P. Carey
WPC
$15.7B
$22K 0.03%
276
-2,210
-89% -$169K
INCY icon
262
Incyte
INCY
$24.5B
$21K 0.02%
+292
New +$19.7K
F icon
263
Ford
F
$54.3B
$20K 0.02%
+940
New +$17.3K
CMS icon
264
CMS Energy
CMS
$20.8B
$18K 0.02%
+275
New +$16.9K
PSX icon
265
Phillips 66
PSX
$105B
$18K 0.02%
249
-9,459
-97% -$715K
SU icon
266
Suncor Energy
SU
$83.5B
$16K 0.02%
+644
New +$15.7K
RGLD icon
267
Royal Gold
RGLD
$20.8B
$15K 0.02%
146
-777
-84% -$78.3K
TROW icon
268
T. Rowe Price
TROW
$22.4B
$15K 0.02%
78
-2,126
-96% -$432K
HUM icon
269
Humana
HUM
$47.5B
$13K 0.01%
27
-108
-80% -$47.8K
NDAQ icon
270
Nasdaq
NDAQ
$50.4B
$12K 0.01%
+168
New +$11.4K
PODD icon
271
Insulet
PODD
$9.56B
$12K 0.01%
45
-217
-83% -$63K
AEE icon
272
Ameren
AEE
$28.6B
$11K 0.01%
126
+25
+25% +$2.12K
WAB icon
273
Wabtec
WAB
$46.9B
$10K 0.01%
+104
New +$9.54K
PCAR icon
274
PACCAR
PCAR
$64.1B
$9K 0.01%
159
-737
-82% -$42.6K
DINO icon
275
HF Sinclair
DINO
$19.6B
$8K 0.01%
241
-2,422
-91% -$81.6K
9 10
11
12 13

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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.