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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
CVS icon
326
CVS Health
CVS
$122B
– –
-8,923
Closed -$745K
CZR icon
327
Caesars Entertainment
CZR
$6.05B
– –
-13,044
Closed -$1.35M
DAL icon
328
Delta Air Lines
DAL
$52.5B
– –
-6,546
Closed -$283K
DELL icon
329
Dell
DELL
$340B
– –
-13,746
Closed -$694K
DIS icon
330
Walt Disney
DIS
$188B
– –
-4,883
Closed -$858K
DLR icon
331
Digital Realty Trust
DLR
$66.5B
– –
-299
Closed -$45K
DLTR icon
332
Dollar Tree
DLTR
$22.2B
– –
-11,134
Closed -$1.11M
DRI icon
333
Darden Restaurants
DRI
$23.8B
– –
-806
Closed -$118K
EA
334
DELISTED
Electronic Arts
EA
– –
-555
Closed -$80K
ECL icon
335
Ecolab
ECL
$77.2B
– –
-967
Closed -$199K
ED icon
336
Consolidated Edison
ED
$39.4B
– –
-1,071
Closed -$77K
ELAN icon
337
Elanco Animal Health
ELAN
$11.6B
– –
-7,257
Closed -$252K
ELV icon
338
Elevance Health
ELV
$90.8B
– –
-1,617
Closed -$617K
EMN icon
339
Eastman Chemical
EMN
$7.79B
– –
-450
Closed -$53K
ES icon
340
Eversource Energy
ES
$25.8B
– –
-2,551
Closed -$205K
ESS icon
341
Essex Property Trust
ESS
$17.5B
– –
-803
Closed -$241K
ETR icon
342
Entergy
ETR
$50.3B
– –
-6,238
Closed -$311K
EXPE icon
343
Expedia Group
EXPE
$33.7B
– –
-3,172
Closed -$519K
FCX icon
344
Freeport-McMoran
FCX
$99.6B
– –
-16,045
Closed -$595K
FDX icon
345
FedEx
FDX
$74B
– –
-115
Closed -$34K
FISV
346
Fiserv Inc
FISV
$27.1B
– –
-15,469
Closed -$1.65M
FITB
347
Fifth Third Bancorp
FITB
$49.6B
– –
-11,895
Closed -$455K
FTV icon
348
Fortive
FTV
$16.5B
– –
-7,825
Closed -$411K
GE icon
349
GE Aerospace
GE
$329B
– –
-5,912
Closed -$397K
GM icon
350
General Motors
GM
$76.5B
– –
-10,887
Closed -$644K
12 13
14
15 16

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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.