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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
NBIX icon
326
Neurocrine Biosciences
NBIX
$16B
– –
-89
Closed -$8K
NI icon
327
NiSource
NI
$19.9B
– –
-4,222
Closed -$134K
NOC icon
328
Northrop Grumman
NOC
$74.9B
– –
-881
Closed -$394K
NOW icon
329
ServiceNow
NOW
$147B
– –
-470
Closed -$52K
NRG icon
330
NRG Energy
NRG
$22.8B
– –
-6,004
Closed -$230K
ORLY icon
331
O'Reilly Automotive
ORLY
$70.6B
– –
-5,625
Closed -$257K
OTIS icon
332
Otis Worldwide
OTIS
$26.3B
– –
-332
Closed -$26K
PAYC icon
333
Paycom
PAYC
$9.87B
– –
-833
Closed -$289K
PEG icon
334
Public Service Enterprise Group
PEG
$36.1B
– –
-174
Closed -$12K
PFE icon
335
Pfizer
PFE
$158B
– –
-14,675
Closed -$760K
PHM icon
336
Pultegroup
PHM
$22.7B
– –
-5,658
Closed -$237K
PLD icon
337
Prologis
PLD
$128B
– –
-95
Closed -$15K
PRGO icon
338
Perrigo
PRGO
$1.89B
– –
-1,260
Closed -$48K
PTC icon
339
PTC
PTC
$14.2B
– –
-238
Closed -$26K
RSG icon
340
Republic Services
RSG
$68.2B
– –
-849
Closed -$112K
RTX icon
341
RTX Corp
RTX
$263B
– –
-5,420
Closed -$537K
SHW icon
342
Sherwin-Williams
SHW
$78.5B
– –
-2,525
Closed -$630K
SNA icon
343
Snap-on
SNA
$19.4B
– –
-10
Closed -$2K
SO icon
344
Southern Company
SO
$100B
$0 ﹤0.01%
+5
New +$367
SRPT icon
345
Sarepta Therapeutics
SRPT
$2.21B
– –
-1,073
Closed -$84K
T icon
346
AT&T
T
$182B
– –
-7,496
Closed -$134K
TDG icon
347
TransDigm Group
TDG
$61.4B
– –
-434
Closed -$283K
TEL icon
348
TE Connectivity
TEL
$61.4B
– –
-1,864
Closed -$244K
TER icon
349
Teradyne
TER
$51.5B
– –
-2,253
Closed -$266K
TRV icon
350
Travelers Companies
TRV
$78.9B
– –
-296
Closed -$54K
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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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.