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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
BAH icon
276
Booz Allen Hamilton
BAH
$9.52B
– –
-330
Closed -$28K
BBY icon
277
Best Buy
BBY
$19.9B
– –
-9,239
Closed -$939K
BDX icon
278
Becton Dickinson
BDX
$48.4B
– –
-4,584
Closed -$1.13M
BIDU icon
279
Baidu
BIDU
$31.4B
– –
-4,528
Closed -$674K
BKR icon
280
Baker Hughes
BKR
$56.4B
– –
-13,258
Closed -$319K
BLK icon
281
Blackrock
BLK
$167B
– –
-643
Closed -$589K
BWA icon
282
BorgWarner
BWA
$13.6B
– –
-3,936
Closed -$156K
CAG icon
283
Conagra Brands
CAG
$7.01B
– –
-6,732
Closed -$230K
CAH icon
284
Cardinal Health
CAH
$54.6B
– –
-6,358
Closed -$327K
CAT icon
285
Caterpillar
CAT
$360B
– –
-1,717
Closed -$355K
CDNS icon
286
Cadence Design Systems
CDNS
$76.9B
– –
-494
Closed -$92K
CGC
287
Canopy Growth
CGC
$397M
– –
-2,728
Closed -$238K
CINF icon
288
Cincinnati Financial
CINF
$26.1B
– –
-1,614
Closed -$184K
CMI icon
289
Cummins
CMI
$74.5B
– –
-1,389
Closed -$303K
CMS icon
290
CMS Energy
CMS
$21.1B
– –
-275
Closed -$18K
CNI icon
291
Canadian National Railway
CNI
$73.9B
– –
-4,669
Closed -$574K
CP icon
292
Canadian Pacific Kansas City
CP
$78.4B
– –
-2,097
Closed -$151K
CPB icon
293
Campbell Soup
CPB
$6.34B
– –
-6,331
Closed -$275K
CSGP icon
294
CoStar Group
CSGP
$12.3B
– –
-2,399
Closed -$190K
CTAS icon
295
Cintas
CTAS
$80.6B
– –
-364
Closed -$40K
CTRA
296
DELISTED
Coterra Energy
CTRA
– –
-18,422
Closed -$350K
DE icon
297
Deere & Co
DE
$182B
– –
-4,188
Closed -$1.44M
DELL icon
298
Dell
DELL
$340B
– –
-4,303
Closed -$242K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-1,084
Closed -$125K
DINO icon
300
HF Sinclair
DINO
$19.2B
– –
-241
Closed -$8K
10 11
12
13 14

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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
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SCA
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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
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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.