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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
DHI icon
276
D.R. Horton
DHI
$38.6B
– –
-2,763
Closed -$206K
DHR icon
277
Danaher
DHR
$143B
– –
-335
Closed -$87K
DLR icon
278
Digital Realty Trust
DLR
$66.5B
– –
-430
Closed -$61K
DPZ icon
279
Domino's
DPZ
$10.7B
– –
-304
Closed -$124K
DXC icon
280
DXC Technology
DXC
$1.94B
– –
-1,592
Closed -$52K
ED icon
281
Consolidated Edison
ED
$39.4B
– –
-747
Closed -$71K
EMN icon
282
Eastman Chemical
EMN
$7.66B
– –
-102
Closed -$11K
ETN icon
283
Eaton
ETN
$153B
– –
-2,240
Closed -$340K
EXAS
284
DELISTED
Exact Sciences
EXAS
– –
-905
Closed -$63K
EXPD icon
285
Expeditors International
EXPD
$25.2B
– –
-3,565
Closed -$368K
EXR icon
286
Extra Space Storage
EXR
$29.5B
– –
-570
Closed -$117K
FANG icon
287
Diamondback Energy
FANG
$57.4B
– –
-1,697
Closed -$233K
FICO icon
288
Fair Isaac
FICO
$21.6B
– –
-118
Closed -$55K
FITB
289
Fifth Third Bancorp
FITB
$49.3B
– –
-1,680
Closed -$72K
FOXA icon
290
Fox Class A
FOXA
$27.7B
– –
-2,289
Closed -$90K
FTV icon
291
Fortive
FTV
$16.5B
– –
-2,478
Closed -$114K
GILD icon
292
Gilead Sciences
GILD
$182B
– –
-26,068
Closed -$1.55M
GLW icon
293
Corning
GLW
$124B
– –
-2,920
Closed -$108K
GM icon
294
General Motors
GM
$76.5B
– –
-4,249
Closed -$186K
GPN icon
295
Global Payments
GPN
$23.9B
– –
-1,064
Closed -$146K
GS icon
296
Goldman Sachs
GS
$288B
– –
-2,617
Closed -$864K
HAL icon
297
Halliburton
HAL
$29.2B
– –
-1,848
Closed -$70K
HPE icon
298
Hewlett Packard
HPE
$73.6B
– –
-7,174
Closed -$120K
HSIC icon
299
Henry Schein
HSIC
$9.85B
– –
-2,000
Closed -$174K
HUBS icon
300
HubSpot
HUBS
$12.5B
– –
-946
Closed -$449K
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 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.