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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
HUM icon
301
Humana
HUM
$48.9B
– –
-519
Closed -$226K
PPLI
302
People Inc
PPLI
$2.9B
– –
-1,789
Closed -$147K
IBM icon
303
IBM
IBM
$235B
– –
-152
Closed -$20K
IEX icon
304
IDEX
IEX
$16.5B
– –
-845
Closed -$162K
IQV icon
305
IQVIA
IQV
$43.1B
– –
-320
Closed -$74K
IT icon
306
Gartner
IT
$12.4B
– –
-391
Closed -$116K
ITW icon
307
Illinois Tool Works
ITW
$76.6B
– –
-1,307
Closed -$274K
J icon
308
Jacobs Solutions
J
$16.6B
– –
-320
Closed -$37K
KMB icon
309
Kimberly-Clark
KMB
$33B
– –
-1,231
Closed -$152K
LH icon
310
Labcorp
LH
$25.6B
– –
-1,241
Closed -$281K
LHX icon
311
L3Harris
LHX
$46.4B
– –
-1,318
Closed -$327K
LII icon
312
Lennox International
LII
$12.7B
– –
-173
Closed -$45K
LLY icon
313
Eli Lilly
LLY
$1.01T
– –
-344
Closed -$99K
LNG icon
314
Cheniere Energy
LNG
$56.6B
– –
-1,165
Closed -$162K
LNT icon
315
Alliant Energy
LNT
$17.4B
– –
-29
Closed -$2K
LOW icon
316
Lowe's Companies
LOW
$111B
– –
-2,422
Closed -$490K
MAA icon
317
Mid-America Apartment Communities
MAA
$14.5B
– –
-910
Closed -$191K
MAS icon
318
Masco
MAS
$13.5B
– –
-8,683
Closed -$443K
MHK icon
319
Mohawk Industries
MHK
$8.77B
– –
-2,165
Closed -$269K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.5B
– –
-1,489
Closed -$149K
MOH icon
321
Molina Healthcare
MOH
$11.2B
– –
-697
Closed -$233K
MPLX icon
322
MPLX
MPLX
$60.7B
– –
-3,326
Closed -$110K
MS icon
323
Morgan Stanley
MS
$324B
– –
-4,253
Closed -$372K
MSCI icon
324
MSCI
MSCI
$40.3B
– –
-186
Closed -$94K
MSFT icon
325
Microsoft
MSFT
$3.75T
– –
-75
Closed -$23K
11 12
13
14 15

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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.