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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
DOV icon
326
Dover
DOV
$25.5B
– –
-3,225
Closed -$501K
DPZ icon
327
Domino's
DPZ
$10.7B
– –
-1,522
Closed -$726K
DTE icon
328
DTE Energy
DTE
$27.3B
– –
-134
Closed -$15K
DVA icon
329
DaVita
DVA
$12.1B
– –
-300
Closed -$35K
EFX icon
330
Equifax
EFX
$20.2B
– –
-2,141
Closed -$543K
EIX icon
331
Edison International
EIX
$21.6B
– –
-2,250
Closed -$125K
EL icon
332
Estee Lauder
EL
$35.5B
– –
-2,812
Closed -$843K
ENB icon
333
Enbridge
ENB
$105B
– –
-82
Closed -$3K
EPAM icon
334
EPAM Systems
EPAM
$6.38B
– –
-693
Closed -$395K
EVRG icon
335
Evergy
EVRG
$18.8B
– –
-4,066
Closed -$253K
EW icon
336
Edwards Lifesciences
EW
$49.3B
– –
-5,228
Closed -$592K
EXC icon
337
Exelon
EXC
$44B
– –
-14,326
Closed -$494K
EXPD icon
338
Expeditors International
EXPD
$25.2B
– –
-581
Closed -$69K
EXR icon
339
Extra Space Storage
EXR
$29.5B
– –
-3,174
Closed -$533K
FAST icon
340
Fastenal
FAST
$56.7B
– –
-948
Closed -$24K
FE icon
341
FirstEnergy
FE
$26.5B
– –
-10,060
Closed -$358K
FFIV icon
342
F5
FFIV
$23.3B
– –
-77
Closed -$15K
FICO icon
343
Fair Isaac
FICO
$21.6B
– –
-834
Closed -$332K
FMC icon
344
FMC
FMC
$1.37B
– –
-846
Closed -$77K
FTNT icon
345
Fortinet
FTNT
$125B
– –
-9,730
Closed -$568K
GDDY icon
346
GoDaddy
GDDY
$13.2B
– –
-4,385
Closed -$306K
GWW icon
347
W.W. Grainger
GWW
$60.3B
– –
-279
Closed -$110K
HOG icon
348
Harley-Davidson
HOG
$2.9B
– –
-2,647
Closed -$97K
HRL icon
349
Hormel Foods
HRL
$11.5B
– –
-4,670
Closed -$191K
HST icon
350
Host Hotels & Resorts
HST
$15.2B
– –
-4,731
Closed -$77K
12 13
14
15 16

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
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 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.