We are live on ! Find out more
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
PCAR icon
351
PACCAR
PCAR
$64.7B
– –
-159
Closed -$9K
PH icon
352
Parker-Hannifin
PH
$120B
– –
-165
Closed -$52K
PII icon
353
Polaris
PII
$3.33B
– –
-2,920
Closed -$321K
PKG icon
354
Packaging Corp of America
PKG
$20.8B
– –
-961
Closed -$131K
PNW icon
355
Pinnacle West Capital
PNW
$11.6B
– –
-1,997
Closed -$141K
PODD icon
356
Insulet
PODD
$9.56B
– –
-45
Closed -$12K
PPL
357
PPL Corp
PPL
$25.6B
– –
-1,784
Closed -$54K
PSX icon
358
Phillips 66
PSX
$103B
– –
-249
Closed -$18K
QCOM icon
359
Qualcomm
QCOM
$192B
– –
-1,377
Closed -$252K
QGEN icon
360
Qiagen
QGEN
$8.65B
– –
-1,095
Closed -$65K
QQQ icon
361
Invesco QQQ Trust
QQQ
$477B
– –
-1,215
Closed -$483K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-1,290
Closed -$815K
RF icon
363
Regions Financial
RF
$25.7B
– –
-15,098
Closed -$329K
RGLD icon
364
Royal Gold
RGLD
$21.4B
– –
-146
Closed -$15K
RJF icon
365
Raymond James Financial
RJF
$33.4B
– –
-546
Closed -$55K
RMD icon
366
ResMed
RMD
$32.2B
– –
-944
Closed -$246K
ROK icon
367
Rockwell Automation
ROK
$47.6B
– –
-374
Closed -$130K
ROL icon
368
Rollins
ROL
$16.7B
– –
-2,650
Closed -$91K
SIRI icon
369
SiriusXM
SIRI
$9.9B
– –
-2,960
Closed -$188K
SJM icon
370
J.M. Smucker
SJM
$12.9B
– –
-1,065
Closed -$145K
SKX
371
DELISTED
Skechers
SKX
– –
-1,197
Closed -$52K
SLB icon
372
SLB Ltd
SLB
$79.1B
– –
-12,176
Closed -$365K
SPGI icon
373
S&P Global
SPGI
$123B
– –
-2,389
Closed -$1.13M
SSNC icon
374
SS&C Technologies
SSNC
$18.8B
– –
-94
Closed -$8K
TAP icon
375
Molson Coors Class B
TAP
$7.26B
– –
-1,604
Closed -$74K
13 14
15
16 17

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.