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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
STT icon
251
State Street
STT
$53.1B
$12K 0.02%
+194
New +$13.7K
QCOM icon
252
Qualcomm
QCOM
$192B
$11K 0.01%
+88
New +$11.9K
AMP icon
253
Ameriprise Financial
AMP
$49.3B
$4K 0.01%
18
-969
-98% -$260K
A icon
254
Agilent Technologies
A
$41.4B
– –
-1,278
Closed -$169K
AAP icon
255
Advance Auto Parts
AAP
$2.7B
– –
-322
Closed -$67K
ABT icon
256
Abbott
ABT
$178B
– –
-6,015
Closed -$712K
ADSK icon
257
Autodesk
ADSK
$47.8B
– –
-1,084
Closed -$232K
AVY icon
258
Avery Dennison
AVY
$13B
– –
-394
Closed -$69K
AWK icon
259
American Water Works
AWK
$27.6B
– –
-473
Closed -$78K
BEN icon
260
Franklin Templeton
BEN
$17B
– –
-4,720
Closed -$132K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-1,488
Closed -$115K
BN icon
262
Brookfield
BN
$84B
– –
-226
Closed -$7K
BX icon
263
Blackstone
BX
$96.3B
– –
-1,878
Closed -$238K
CBRE icon
264
CBRE Group
CBRE
$40.7B
– –
-104
Closed -$10K
CE icon
265
Celanese
CE
$4.91B
– –
-798
Closed -$114K
CHTR icon
266
Charter Communications
CHTR
$17.4B
– –
-1,194
Closed -$651K
CL icon
267
Colgate-Palmolive
CL
$69.2B
– –
-5,405
Closed -$410K
CLX icon
268
Clorox
CLX
$10.8B
– –
-470
Closed -$65K
CME icon
269
CME Group
CME
$101B
– –
-2,304
Closed -$548K
CNC icon
270
Centene
CNC
$34.3B
– –
-5,364
Closed -$452K
CNP icon
271
CenterPoint Energy
CNP
$25.8B
– –
-3,442
Closed -$105K
COF icon
272
Capital One
COF
$127B
– –
-1,991
Closed -$261K
CRM icon
273
Salesforce
CRM
$214B
– –
-259
Closed -$55K
CVNA icon
274
Carvana
CVNA
$51B
– –
-9,160
Closed -$219K
CZR icon
275
Caesars Entertainment
CZR
$6.05B
– –
-1,763
Closed -$136K
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 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.