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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
BNS icon
301
Scotiabank
BNS
$114B
– –
-809
Closed -$50K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,220
Closed -$333K
BRO icon
303
Brown & Brown
BRO
$22.1B
– –
-2,110
Closed -$117K
BX icon
304
Blackstone
BX
$96.3B
– –
-8,892
Closed -$1.03M
BXP icon
305
Boston Properties
BXP
$10.3B
– –
-244
Closed -$26K
CB icon
306
Chubb
CB
$132B
– –
-6,310
Closed -$1.09M
CCI icon
307
Crown Castle
CCI
$31.6B
– –
-3,289
Closed -$570K
CCK icon
308
Crown Holdings
CCK
$12.2B
– –
-344
Closed -$35K
CDW icon
309
CDW
CDW
$19.2B
– –
-2,961
Closed -$539K
CHD icon
310
Church & Dwight Co
CHD
$22.3B
– –
-610
Closed -$50K
CHTR icon
311
Charter Communications
CHTR
$17.1B
– –
-1,741
Closed -$1.27M
CI icon
312
Cigna
CI
$76.6B
– –
-688
Closed -$138K
CIEN icon
313
Ciena
CIEN
$45.3B
– –
-1,179
Closed -$61K
CL icon
314
Colgate-Palmolive
CL
$69.2B
– –
-2,931
Closed -$222K
CMG icon
315
Chipotle Mexican Grill
CMG
$46.9B
– –
-30,250
Closed -$1.1M
COO icon
316
Cooper Companies
COO
$10.3B
– –
-344
Closed -$36K
COST icon
317
Costco
COST
$408B
– –
-364
Closed -$164K
CSCO icon
318
Cisco
CSCO
$434B
– –
-18,440
Closed -$1M
CVNA icon
319
Carvana
CVNA
$51B
– –
-15,530
Closed -$937K
CVX icon
320
Chevron
CVX
$416B
– –
-1,181
Closed -$120K
DD icon
321
DuPont de Nemours
DD
$16.8B
– –
-374
Closed -$32K
DGX icon
322
Quest Diagnostics
DGX
$25.9B
– –
-2,058
Closed -$299K
DHI icon
323
D.R. Horton
DHI
$38.6B
– –
-5,103
Closed -$428K
DHR icon
324
Danaher
DHR
$143B
– –
-1,455
Closed -$393K
DOC icon
325
Healthpeak Properties
DOC
$14B
– –
-7,419
Closed -$248K
11 12
13
14 15

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AAM
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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.