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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
MO icon
251
Altria Group
MO
$118B
$12K 0.02%
234
-10,410
-98% -$530K
PEG icon
252
Public Service Enterprise Group
PEG
$36.1B
$12K 0.02%
+174
New +$11.5K
EMN icon
253
Eastman Chemical
EMN
$7.79B
$11K 0.01%
+102
New +$12K
CBRE icon
254
CBRE Group
CBRE
$40.7B
$10K 0.01%
+104
New +$10.1K
BHC icon
255
Bausch Health
BHC
$2.21B
$9K 0.01%
+403
New +$9.85K
NBIX icon
256
Neurocrine Biosciences
NBIX
$16B
$8K 0.01%
89
-4,567
-98% -$387K
BN icon
257
Brookfield
BN
$84B
$7K 0.01%
+226
New +$6.76K
PEN icon
258
Penumbra
PEN
$12.5B
$3K ﹤0.01%
+13
New +$2.89K
LNT icon
259
Alliant Energy
LNT
$17.4B
$2K ﹤0.01%
+29
New +$1.73K
SNA icon
260
Snap-on
SNA
$19.4B
$2K ﹤0.01%
10
-1,006
-99% -$212K
WM icon
261
Waste Management
WM
$87.2B
$2K ﹤0.01%
+15
New +$2.27K
ADI icon
262
Analog Devices
ADI
$175B
– –
-2,719
Closed -$478K
ADM icon
263
Archer Daniels Midland
ADM
$41.7B
– –
-763
Closed -$52K
AEE icon
264
Ameren
AEE
$29B
– –
-126
Closed -$11K
AEP icon
265
American Electric Power
AEP
$66.5B
– –
-2,361
Closed -$210K
AES icon
266
AES
AES
$10.6B
– –
-13,730
Closed -$334K
ALB icon
267
Albemarle
ALB
$13.6B
– –
-2,176
Closed -$509K
AMD icon
268
Advanced Micro Devices
AMD
$805B
– –
-1,030
Closed -$148K
AMGN icon
269
Amgen
AMGN
$206B
– –
-570
Closed -$128K
AMZN icon
270
Amazon
AMZN
$2.73T
– –
-2,180
Closed -$363K
AON icon
271
Aon
AON
$64.2B
– –
-1,763
Closed -$530K
APD icon
272
Air Products & Chemicals
APD
$63.9B
– –
-866
Closed -$263K
APTV icon
273
Aptiv
APTV
$9.3B
– –
-1,816
Closed -$300K
BABA icon
274
Alibaba
BABA
$272B
– –
-5,961
Closed -$708K
BAC icon
275
Bank of America
BAC
$416B
– –
-9,232
Closed -$411K
9 10
11
12 13

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
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.