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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
GPC icon
351
Genuine Parts
GPC
$18.4B
– –
-508
Closed -$64K
GPN icon
352
Global Payments
GPN
$23.4B
– –
-8,354
Closed -$1.57M
HEI icon
353
HEICO Corp
HEI
$42.5B
– –
-11
Closed -$2K
HES
354
DELISTED
Hess
HES
– –
-1,130
Closed -$99K
HIG icon
355
Hartford Financial Services
HIG
$36.9B
– –
-5,854
Closed -$363K
HLT icon
356
Hilton Worldwide
HLT
$68.9B
– –
-2,268
Closed -$274K
HPE icon
357
Hewlett Packard
HPE
$73.6B
– –
-72,169
Closed -$1.05M
HPQ icon
358
HP
HPQ
$30.7B
– –
-4,209
Closed -$127K
HSIC icon
359
Henry Schein
HSIC
$9.85B
– –
-5,325
Closed -$395K
HUBS icon
360
HubSpot
HUBS
$12.5B
– –
-24
Closed -$14K
INCY icon
361
Incyte
INCY
$24.8B
– –
-506
Closed -$43K
IONS icon
362
Ionis Pharmaceuticals
IONS
$8.55B
– –
-551
Closed -$22K
J icon
363
Jacobs Solutions
J
$16.6B
– –
-511
Closed -$56K
JPM icon
364
JPMorgan Chase
JPM
$931B
– –
-9
Closed -$1K
K
365
DELISTED
Kellanova
K
– –
-294
Closed -$18K
KEY icon
366
KeyCorp
KEY
$23.3B
– –
-3,090
Closed -$64K
KHC icon
367
Kraft Heinz
KHC
$28.8B
– –
-18,839
Closed -$768K
KLAC icon
368
KLA
KLAC
$221B
– –
-2,100
Closed -$68K
KNX icon
369
Knight Transportation
KNX
$11.1B
– –
-4,812
Closed -$219K
LDOS icon
370
Leidos
LDOS
$16.2B
– –
-74
Closed -$7K
LEN icon
371
Lennar Class A
LEN
$19.2B
– –
-322
Closed -$31K
LIN icon
372
Linde
LIN
$214B
– –
-733
Closed -$212K
LNG icon
373
Cheniere Energy
LNG
$56.6B
– –
-1,260
Closed -$109K
LOW icon
374
Lowe's Companies
LOW
$111B
– –
-909
Closed -$176K
LUMN icon
375
Lumen
LUMN
$7.25B
– –
-13,872
Closed -$189K
13 14
15
16 17

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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.