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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
HLT icon
326
Hilton Worldwide
HLT
$70.7B
– –
-528
Closed -$59K
HOLX
327
DELISTED
Hologic
HOLX
– –
-1,855
Closed -$129K
HON icon
328
Honeywell
HON
$78.2B
– –
-6,520
Closed -$1.07M
HSY icon
329
Hershey
HSY
$35.7B
– –
-4,034
Closed -$868K
IONS icon
330
Ionis Pharmaceuticals
IONS
$9.06B
– –
-3,434
Closed -$127K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.5B
– –
-164
Closed -$28K
JCI icon
332
Johnson Controls International
JCI
$88.7B
– –
-16,120
Closed -$772K
JNJ icon
333
Johnson & Johnson
JNJ
$613B
– –
-1,636
Closed -$290K
JNPR
334
DELISTED
Juniper Networks
JNPR
– –
-2,898
Closed -$83K
JPM icon
335
JPMorgan Chase
JPM
$937B
– –
-1,205
Closed -$136K
KEY icon
336
KeyCorp
KEY
$24.5B
– –
-23,172
Closed -$399K
KEYS icon
337
Keysight
KEYS
$55B
– –
-470
Closed -$65K
KMX icon
338
CarMax
KMX
$8.29B
– –
-2,476
Closed -$224K
KNX icon
339
Knight Transportation
KNX
$11.1B
– –
-872
Closed -$40K
KR icon
340
Kroger
KR
$35.7B
– –
-7,351
Closed -$348K
LEN icon
341
Lennar Class A
LEN
$20.5B
– –
-746
Closed -$51K
LIN icon
342
Linde
LIN
$222B
– –
-813
Closed -$234K
MAR icon
343
Marriott International
MAR
$91.5B
– –
-2,724
Closed -$370K
MDT icon
344
Medtronic
MDT
$111B
– –
-11,791
Closed -$1.06M
MLM icon
345
Martin Marietta Materials
MLM
$32.6B
– –
-156
Closed -$47K
MO icon
346
Altria Group
MO
$114B
– –
-18,286
Closed -$764K
MOS icon
347
The Mosaic Company
MOS
$6.93B
– –
-9,219
Closed -$435K
MPC icon
348
Marathon Petroleum
MPC
$89.6B
– –
-7,924
Closed -$651K
MRVL icon
349
Marvell Technology
MRVL
$174B
– –
-17,298
Closed -$753K
NFLX icon
350
Netflix
NFLX
$305B
– –
-60,770
Closed -$1.06M
12 13
14
15 16

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 27.66% 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
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.