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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
DAL icon
301
Delta Air Lines
DAL
$60.2B
– –
-3,159
Closed -$92K
DD icon
302
DuPont de Nemours
DD
$19.1B
– –
-1,569
Closed -$109K
DGX icon
303
Quest Diagnostics
DGX
$25.6B
– –
-953
Closed -$127K
DOC icon
304
Healthpeak Properties
DOC
$14.9B
– –
-6,845
Closed -$177K
DOV icon
305
Dover
DOV
$27.7B
– –
-2,500
Closed -$303K
DVA icon
306
DaVita
DVA
$15B
– –
-2,160
Closed -$173K
DXCM icon
307
DexCom
DXCM
$32.9B
– –
-5,443
Closed -$406K
EA icon
308
Electronic Arts
EA
$53B
– –
-7,559
Closed -$920K
EFX icon
309
Equifax
EFX
$20.5B
– –
-655
Closed -$120K
EOG icon
310
EOG Resources
EOG
$77.6B
– –
-376
Closed -$42K
EQR icon
311
Equity Residential
EQR
$25.3B
– –
-671
Closed -$48K
ESS icon
312
Essex Property Trust
ESS
$18.4B
– –
-516
Closed -$135K
FCX icon
313
Freeport-McMoran
FCX
$91.5B
– –
-5,886
Closed -$172K
FDX icon
314
FedEx
FDX
$73.2B
– –
-481
Closed -$109K
FE icon
315
FirstEnergy
FE
$28B
– –
-4,522
Closed -$174K
FFIV icon
316
F5
FFIV
$23.1B
– –
-391
Closed -$60K
FMC icon
317
FMC
FMC
$1.3B
– –
-996
Closed -$107K
FNV icon
318
Franco-Nevada
FNV
$41.4B
– –
-118
Closed -$16K
GE icon
319
GE Aerospace
GE
$383B
– –
-17,573
Closed -$697K
HAS icon
320
Hasbro
HAS
$12.9B
– –
-1,887
Closed -$155K
HBAN icon
321
Huntington Bancshares
HBAN
$35.1B
– –
-3,278
Closed -$39K
HCA icon
322
HCA Healthcare
HCA
$88B
– –
-5,222
Closed -$878K
HD icon
323
Home Depot
HD
$339B
– –
-766
Closed -$210K
HEI icon
324
HEICO Corp
HEI
$50.4B
– –
-125
Closed -$16K
HIG icon
325
Hartford Financial Services
HIG
$39.2B
– –
-338
Closed -$22K
11 12
13
14 15

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
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 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.