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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
UDR icon
351
UDR
UDR
$11.3B
– –
-4,681
Closed -$269K
UHS icon
352
Universal Health Services
UHS
$10.3B
– –
-881
Closed -$128K
UNH icon
353
UnitedHealth
UNH
$344B
– –
-754
Closed -$385K
UPS icon
354
United Parcel Service
UPS
$85.3B
– –
-2,917
Closed -$626K
UTHR icon
355
United Therapeutics
UTHR
$21.3B
– –
-293
Closed -$53K
VZ icon
356
Verizon
VZ
$213B
– –
-21,673
Closed -$1.1M
WAT icon
357
Waters Corp
WAT
$40.1B
– –
-359
Closed -$111K
WDC icon
358
Western Digital
WDC
$154B
– –
-1,229
Closed -$46K
WHR icon
359
Whirlpool
WHR
$2.22B
– –
-2,232
Closed -$386K
WM icon
360
Waste Management
WM
$87.2B
– –
-15
Closed -$2K
WY icon
361
Weyerhaeuser
WY
$16B
– –
-3,606
Closed -$137K
YUM icon
362
Yum! Brands
YUM
$38.4B
– –
-179
Closed -$21K
ZTS icon
363
Zoetis
ZTS
$30.2B
– –
-9,688
Closed -$1.83M
COUP
364
DELISTED
Coupa Software Incorporated
COUP
– –
-4,170
Closed -$424K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
– –
-24,502
Closed -$948K
CERN
366
DELISTED
Cerner Corp
CERN
– –
-7,598
Closed -$711K
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,582
Closed -$89K
11 12 13 14
15

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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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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.