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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
SSNC icon
276
SS&C Technologies
SSNC
$18.9B
$8K 0.01%
94
-105
-53% -$8.08K
MET icon
277
MetLife
MET
$62B
$6K 0.01%
100
-231
-70% -$14.5K
CPAY icon
278
Corpay
CPAY
$27B
$5K 0.01%
+22
New +$5.25K
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+36
New +$3.06K
A icon
280
Agilent Technologies
A
$42.4B
– –
-5,988
Closed -$943K
AAPL icon
281
Apple
AAPL
$4.81T
– –
-594
Closed -$84K
ACN icon
282
Accenture
ACN
$120B
– –
-2,363
Closed -$756K
ADBE icon
283
Adobe
ADBE
$103B
– –
-1,690
Closed -$973K
ADP icon
284
Automatic Data Processing
ADP
$110B
– –
-663
Closed -$133K
AFL icon
285
Aflac
AFL
$58.7B
– –
-6,262
Closed -$326K
AKAM icon
286
Akamai
AKAM
$15.3B
– –
-828
Closed -$87K
ALGN icon
287
Align Technology
ALGN
$10.6B
– –
-974
Closed -$648K
ALL icon
288
Allstate
ALL
$64.8B
– –
-2,807
Closed -$357K
AME icon
289
Ametek
AME
$53.4B
– –
-2,747
Closed -$341K
AMT icon
290
American Tower
AMT
$83.2B
– –
-1,106
Closed -$294K
ANET icon
291
Arista Networks
ANET
$245B
– –
-10,288
Closed -$221K
AOS icon
292
A.O. Smith
AOS
$7.76B
– –
-3,602
Closed -$220K
APH icon
293
Amphenol
APH
$191B
– –
-15,644
Closed -$286K
ARE icon
294
Alexandria Real Estate Equities
ARE
$9.04B
– –
-760
Closed -$145K
AVGO icon
295
Broadcom
AVGO
$1.63T
– –
-19,610
Closed -$951K
AWK icon
296
American Water Works
AWK
$27.6B
– –
-608
Closed -$103K
BHC icon
297
Bausch Health
BHC
$2.14B
– –
-50
Closed -$1K
BKNG icon
298
Booking.com
BKNG
$128B
– –
-125
Closed -$12K
BLUE
299
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
– –
-15,914
Closed -$942K
10 11
12
13 14

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MW
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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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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.