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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
-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
KHC icon
326
Kraft Heinz
KHC
$28.8B
– –
-19,913
Closed -$715K
KLAC icon
327
KLA
KLAC
$221B
– –
-1,930
Closed -$83K
KMI icon
328
Kinder Morgan
KMI
$68.9B
– –
-55,696
Closed -$883K
KSS icon
329
Kohl's
KSS
$1.95B
– –
-4,862
Closed -$240K
LDOS icon
330
Leidos
LDOS
$16.2B
– –
-2,588
Closed -$230K
LNC icon
331
Lincoln National
LNC
$8.39B
– –
-856
Closed -$58K
LUMN icon
332
Lumen
LUMN
$7.25B
– –
-12,649
Closed -$159K
LUV icon
333
Southwest Airlines
LUV
$19.2B
– –
-3,636
Closed -$156K
LVS icon
334
Las Vegas Sands
LVS
$27.7B
– –
-5,721
Closed -$215K
LYB icon
335
LyondellBasell Industries
LYB
$20.3B
– –
-4,102
Closed -$378K
MCHP icon
336
Microchip Technology
MCHP
$38.8B
– –
-1,935
Closed -$168K
MDT icon
337
Medtronic
MDT
$120B
– –
-4,927
Closed -$510K
MET icon
338
MetLife
MET
$61.7B
– –
-100
Closed -$6K
MPC icon
339
Marathon Petroleum
MPC
$111B
– –
-2,142
Closed -$137K
MRK icon
340
Merck
MRK
$357B
– –
-3,303
Closed -$253K
MTCH icon
341
Match Group
MTCH
$9.73B
– –
-3,182
Closed -$421K
NKE icon
342
Nike
NKE
$55B
– –
-794
Closed -$132K
NWL icon
343
Newell Brands
NWL
$2.49B
– –
-11,960
Closed -$261K
NXPI icon
344
NXP Semiconductors
NXPI
$59.7B
– –
-840
Closed -$191K
OHI icon
345
Omega Healthcare
OHI
$14.2B
– –
-20,648
Closed -$611K
OKE icon
346
Oneok
OKE
$61.1B
– –
-9,430
Closed -$554K
OLED icon
347
Universal Display
OLED
$3.52B
– –
-400
Closed -$66K
OMC icon
348
Omnicom Group
OMC
$21.7B
– –
-1,869
Closed -$137K
ORCL icon
349
Oracle
ORCL
$417B
– –
-18,552
Closed -$1.62M
PARA
350
DELISTED
Paramount Global Class B
PARA
– –
-50,888
Closed -$1.54M
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 27.65% 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.