We are live on ! Find out more
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
DRI icon
301
Darden Restaurants
DRI
$23.8B
– –
-402
Closed -$61K
DUK icon
302
Duke Energy
DUK
$93.1B
– –
-1,543
Closed -$162K
DXCM icon
303
DexCom
DXCM
$31.3B
– –
-7,120
Closed -$956K
ELAN icon
304
Elanco Animal Health
ELAN
$11.6B
– –
-11,668
Closed -$331K
EMR icon
305
Emerson Electric
EMR
$84.9B
– –
-4,897
Closed -$455K
EPD icon
306
Enterprise Products Partners
EPD
$84B
– –
-21,160
Closed -$465K
EQIX icon
307
Equinix
EQIX
$102B
– –
-592
Closed -$501K
ET icon
308
Energy Transfer Partners
ET
$74B
– –
-97,041
Closed -$799K
FISV
309
Fiserv Inc
FISV
$27.1B
– –
-349
Closed -$36K
FNV icon
310
Franco-Nevada
FNV
$51.3B
– –
-556
Closed -$77K
FSLR icon
311
First Solar
FSLR
$22.3B
– –
-6,878
Closed -$599K
GE icon
312
GE Aerospace
GE
$329B
– –
-7,136
Closed -$420K
GIS icon
313
General Mills
GIS
$19.5B
– –
-420
Closed -$28K
HBAN icon
314
Huntington Bancshares
HBAN
$34.1B
– –
-3,687
Closed -$57K
HES
315
DELISTED
Hess
HES
– –
-5,570
Closed -$412K
HII icon
316
Huntington Ingalls Industries
HII
$11B
– –
-1,155
Closed -$216K
HOLX
317
DELISTED
Hologic
HOLX
– –
-1,651
Closed -$126K
ICE icon
318
Intercontinental Exchange
ICE
$88.4B
– –
-180
Closed -$25K
ILMN icon
319
Illumina
ILMN
$31.4B
– –
-4,845
Closed -$1.79M
INCY icon
320
Incyte
INCY
$24.8B
– –
-292
Closed -$21K
INTC icon
321
Intel
INTC
$514B
– –
-19,260
Closed -$992K
IONS icon
322
Ionis Pharmaceuticals
IONS
$8.55B
– –
-3,762
Closed -$114K
IP icon
323
International Paper
IP
$18.2B
– –
-11,253
Closed -$529K
JNJ icon
324
Johnson & Johnson
JNJ
$642B
– –
-626
Closed -$107K
JPM icon
325
JPMorgan Chase
JPM
$931B
– –
-2,533
Closed -$401K
11 12
13
14 15

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 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
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.