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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
NLY icon
351
Annaly Capital Management
NLY
$17.2B
– –
-5,619
Closed -$133K
NTAP icon
352
NetApp
NTAP
$35.9B
– –
-2,496
Closed -$163K
ODFL icon
353
Old Dominion Freight Line
ODFL
$44B
– –
-1,838
Closed -$236K
OHI icon
354
Omega Healthcare
OHI
$14.7B
– –
-6,223
Closed -$175K
OKE icon
355
Oneok
OKE
$55.6B
– –
-2,730
Closed -$152K
OMC icon
356
Omnicom Group
OMC
$21.7B
– –
-5,448
Closed -$347K
ON icon
357
ON Semiconductor
ON
$31.3B
– –
-1,341
Closed -$67K
PCAR icon
358
PACCAR
PCAR
$69.5B
– –
-5,334
Closed -$293K
PEN icon
359
Penumbra
PEN
$12.7B
– –
-612
Closed -$76K
PII icon
360
Polaris
PII
$4.02B
– –
-1,450
Closed -$144K
PNC icon
361
PNC Financial Services
PNC
$100B
– –
-198
Closed -$31K
PSA icon
362
Public Storage
PSA
$60.9B
– –
-1,386
Closed -$433K
QCOM icon
363
Qualcomm
QCOM
$159B
– –
-88
Closed -$11K
QQQ icon
364
Invesco QQQ Trust
QQQ
$469B
– –
-222
Closed -$62K
RCL icon
365
Royal Caribbean
RCL
$86.7B
– –
-2,193
Closed -$77K
ROK icon
366
Rockwell Automation
ROK
$53.5B
– –
-4,423
Closed -$882K
ROST icon
367
Ross Stores
ROST
$81.1B
– –
-628
Closed -$44K
RY icon
368
Royal Bank of Canada
RY
$292B
– –
-1,828
Closed -$177K
SBUX icon
369
Starbucks
SBUX
$118B
– –
-638
Closed -$49K
SCHW
370
Charles Schwab
SCHW
$184B
– –
-1,620
Closed -$102K
SNAP icon
371
Snap
SNAP
$8.48B
– –
-23,991
Closed -$315K
SPG icon
372
Simon Property Group
SPG
$74.3B
– –
-7,015
Closed -$666K
STT icon
373
State Street
STT
$50.5B
– –
-194
Closed -$12K
SU icon
374
Suncor Energy
SU
$77.9B
– –
-7,201
Closed -$253K
SUI icon
375
Sun Communities
SUI
$15.1B
– –
-691
Closed -$110K
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.