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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
PG icon
276
Procter & Gamble
PG
$339B
$15K 0.02%
107
-155
-59% -$22K
SSNC icon
277
SS&C Technologies
SSNC
$18.8B
$14K 0.02%
199
-1,977
-91% -$147K
BKNG icon
278
Booking.com
BKNG
$132B
$12K 0.01%
125
-4,675
-97% -$419K
XRAY icon
279
Dentsply Sirona
XRAY
$2.09B
$11K 0.01%
184
-12,566
-99% -$775K
IEX icon
280
IDEX
IEX
$16.5B
$9K 0.01%
45
-30
-40% -$6.66K
AEE icon
281
Ameren
AEE
$28.8B
$8K 0.01%
101
-397
-80% -$33.9K
UL icon
282
Unilever
UL
$137B
$8K 0.01%
+134
New +$8.54K
ENB icon
283
Enbridge
ENB
$105B
$3K ﹤0.01%
+82
New +$3.23K
XOM icon
284
ExxonMobil
XOM
$679B
$3K ﹤0.01%
+49
New +$2.79K
BHC icon
285
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
50
-5,084
-99% -$144K
PAYX icon
286
Paychex
PAYX
$42.2B
$1K ﹤0.01%
+6
New +$674
AAL icon
287
American Airlines Group
AAL
$8.67B
– –
-6,132
Closed -$130K
ABBV icon
288
AbbVie
ABBV
$454B
– –
-439
Closed -$49K
ADM icon
289
Archer Daniels Midland
ADM
$41.7B
– –
-19,450
Closed -$1.18M
ADSK icon
290
Autodesk
ADSK
$47.8B
– –
-266
Closed -$78K
AIG icon
291
American International
AIG
$39.4B
– –
-5,083
Closed -$242K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-1,644
Closed -$230K
AMAT icon
293
Applied Materials
AMAT
$337B
– –
-929
Closed -$132K
AMP icon
294
Ameriprise Financial
AMP
$49.3B
– –
-622
Closed -$155K
APA icon
295
APA Corp
APA
$15.8B
– –
-8,746
Closed -$189K
ARMK icon
296
Aramark
ARMK
$15.4B
– –
-2,665
Closed -$72K
BA icon
297
Boeing
BA
$166B
– –
-333
Closed -$80K
BAC icon
298
Bank of America
BAC
$416B
– –
-885
Closed -$36K
BALL icon
299
Ball Corp
BALL
$15.9B
– –
-2,874
Closed -$233K
BAX icon
300
Baxter International
BAX
$12.3B
– –
-5,877
Closed -$473K
10 11
12
13 14

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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 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.