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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
HSY icon
351
Hershey
HSY
$34.8B
– –
-756
Closed -$128K
HWM icon
352
Howmet Aerospace
HWM
$90.6B
– –
-1,495
Closed -$47K
IEX icon
353
IDEX
IEX
$16.5B
– –
-45
Closed -$9K
INFY icon
354
Infosys
INFY
$47B
– –
-13,841
Closed -$308K
INVH icon
355
Invitation Homes
INVH
$16.3B
– –
-3,562
Closed -$137K
IQV icon
356
IQVIA
IQV
$43.1B
– –
-468
Closed -$112K
IRM icon
357
Iron Mountain
IRM
$34.3B
– –
-5,656
Closed -$246K
ISRG icon
358
Intuitive Surgical
ISRG
$134B
– –
-1,368
Closed -$453K
IT icon
359
Gartner
IT
$12.4B
– –
-1,779
Closed -$541K
ITW icon
360
Illinois Tool Works
ITW
$76.6B
– –
-2,676
Closed -$553K
IWM icon
361
iShares Russell 2000 ETF
IWM
$77.6B
– –
-157
Closed -$34K
JBHT icon
362
JB Hunt Transport Services
JBHT
$25.4B
– –
-193
Closed -$32K
JCI icon
363
Johnson Controls International
JCI
$83.4B
– –
-27,980
Closed -$1.91M
KEYS icon
364
Keysight
KEYS
$53.6B
– –
-3,901
Closed -$641K
KKR icon
365
KKR & Co
KKR
$90.7B
– –
-2,902
Closed -$177K
KO icon
366
Coca-Cola
KO
$384B
– –
-5,426
Closed -$285K
LBRDK
367
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,467
Closed -$253K
LH icon
368
Labcorp
LH
$25.6B
– –
-2,457
Closed -$594K
LITE icon
369
Lumentum
LITE
$74.9B
– –
-726
Closed -$61K
LNT icon
370
Alliant Energy
LNT
$17.4B
– –
-1,343
Closed -$75K
LRCX icon
371
Lam Research
LRCX
$342B
– –
-1,560
Closed -$89K
LULU icon
372
lululemon athletica
LULU
$11.1B
– –
-567
Closed -$229K
LW icon
373
Lamb Weston
LW
$6.58B
– –
-2,256
Closed -$138K
MCO icon
374
Moody's
MCO
$82.3B
– –
-753
Closed -$267K
MDB icon
375
MongoDB
MDB
$30.8B
– –
-1,245
Closed -$587K
13 14
15
16 17

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MW
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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 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.