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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
APA icon
276
APA Corp
APA
$13B
– –
-8,938
Closed -$312K
OPTU
277
Optimum Communications Inc
OPTU
$336M
– –
-15,483
Closed -$143K
AVB icon
278
AvalonBay Communities
AVB
$27B
– –
-357
Closed -$69K
AVGO icon
279
Broadcom
AVGO
$1.87T
– –
-15,620
Closed -$759K
BAC icon
280
Bank of America
BAC
$438B
– –
-9,775
Closed -$304K
BBY icon
281
Best Buy
BBY
$18B
– –
-5,944
Closed -$387K
BHC icon
282
Bausch Health
BHC
$2.62B
– –
-18,558
Closed -$155K
BIIB icon
283
Biogen
BIIB
$29.8B
– –
-4,675
Closed -$953K
BNY
284
Bank of New York Mellon
BNY
$106B
– –
-5,747
Closed -$240K
BMO icon
285
Bank of Montreal
BMO
$126B
– –
-1,902
Closed -$183K
BMY icon
286
Bristol-Myers Squibb
BMY
$134B
– –
-14,357
Closed -$1.1M
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-886
Closed -$242K
BXP icon
288
Boston Properties
BXP
$11.2B
– –
-3,263
Closed -$290K
CAH icon
289
Cardinal Health
CAH
$55.2B
– –
-2,499
Closed -$131K
CAT icon
290
Caterpillar
CAT
$382B
– –
-400
Closed -$72K
CB icon
291
Chubb
CB
$134B
– –
-1,596
Closed -$314K
CCK icon
292
Crown Holdings
CCK
$13B
– –
-713
Closed -$66K
CF icon
293
CF Industries
CF
$18.2B
– –
-6,800
Closed -$583K
CFG icon
294
Citizens Financial Group
CFG
$30.7B
– –
-6,166
Closed -$220K
CHKP icon
295
Check Point Software Technologies
CHKP
$12.6B
– –
-943
Closed -$115K
COO icon
296
Cooper Companies
COO
$14.5B
– –
-692
Closed -$54K
CPRT icon
297
Copart
CPRT
$27.2B
– –
-5,072
Closed -$138K
CPT icon
298
Camden Property Trust
CPT
$11B
– –
-248
Closed -$33K
CSCO icon
299
Cisco
CSCO
$457B
– –
-29,149
Closed -$1.24M
CTRA
300
DELISTED
Coterra Energy
CTRA
– –
-10,164
Closed -$262K
10 11
12
13 14

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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.