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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
BDX icon
301
Becton Dickinson
BDX
$48.4B
– –
-3,399
Closed -$806K
BEN icon
302
Franklin Templeton
BEN
$17B
– –
-3,507
Closed -$112K
BKR icon
303
Baker Hughes
BKR
$56.4B
– –
-12,824
Closed -$293K
BLUE
304
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$286
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-2,527
Closed -$211K
BN icon
306
Brookfield
BN
$84B
– –
-2,390
Closed -$66K
BR icon
307
Broadridge
BR
$19.1B
– –
-121
Closed -$20K
BURL icon
308
Burlington
BURL
$14.6B
– –
-227
Closed -$73K
BWA icon
309
BorgWarner
BWA
$13.6B
– –
-1,450
Closed -$62K
CBRE icon
310
CBRE Group
CBRE
$40.7B
– –
-6,099
Closed -$523K
CCL icon
311
Carnival Corporation Ltd
CCL
$30.9B
– –
-18,703
Closed -$493K
CE icon
312
Celanese
CE
$4.91B
– –
-220
Closed -$33K
CFG icon
313
Citizens Financial Group
CFG
$29.7B
– –
-1,680
Closed -$77K
CHKP icon
314
Check Point Software Technologies
CHKP
$14.1B
– –
-2,825
Closed -$328K
CHRW icon
315
C.H. Robinson
CHRW
$17.9B
– –
-269
Closed -$25K
CMA
316
DELISTED
Comerica
CMA
– –
-174
Closed -$12K
CMI icon
317
Cummins
CMI
$74.5B
– –
-67
Closed -$16K
CNI icon
318
Canadian National Railway
CNI
$73.9B
– –
-3,122
Closed -$329K
CNP icon
319
CenterPoint Energy
CNP
$25.8B
– –
-6,639
Closed -$163K
COR icon
320
Cencora
COR
$61.4B
– –
-2,430
Closed -$278K
CPB icon
321
Campbell Soup
CPB
$6.34B
– –
-9,658
Closed -$440K
CPT icon
322
Camden Property Trust
CPT
$11.9B
– –
-1,414
Closed -$188K
CSGP icon
323
CoStar Group
CSGP
$12.3B
– –
-3,266
Closed -$270K
CSX icon
324
CSX Corp
CSX
$90.6B
– –
-27,897
Closed -$895K
CTSH icon
325
Cognizant
CTSH
$28.9B
– –
-15,375
Closed -$1.06M
11 12
13
14 15

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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 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.