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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.2B
– –
-3,842
Closed -$356K
SYF icon
377
Synchrony
SYF
$24.4B
– –
-11,694
Closed -$323K
SYK icon
378
Stryker
SYK
$135B
– –
-3,745
Closed -$745K
TD icon
379
Toronto Dominion Bank
TD
$193B
– –
-6,718
Closed -$441K
TROW icon
380
T. Rowe Price
TROW
$25.5B
– –
-2,182
Closed -$248K
TSCO icon
381
Tractor Supply
TSCO
$16.3B
– –
-9,270
Closed -$359K
TTD icon
382
Trade Desk
TTD
$8.97B
– –
-491
Closed -$21K
TTWO icon
383
Take-Two Interactive
TTWO
$46.1B
– –
-7,595
Closed -$931K
TXT icon
384
Textron
TXT
$14.9B
– –
-326
Closed -$20K
TYL icon
385
Tyler Technologies
TYL
$13.7B
– –
-221
Closed -$73K
ULTA icon
386
Ulta Beauty
ULTA
$21.8B
– –
-1,922
Closed -$741K
URI icon
387
United Rentals
URI
$65.7B
– –
-368
Closed -$89K
VMC icon
388
Vulcan Materials
VMC
$36.8B
– –
-4,276
Closed -$608K
WAB icon
389
Wabtec
WAB
$49.3B
– –
-737
Closed -$60K
WDAY icon
390
Workday
WDAY
$41.5B
– –
-1,261
Closed -$176K
WFC icon
391
Wells Fargo
WFC
$254B
– –
-2,087
Closed -$82K
WMB icon
392
Williams Companies
WMB
$85.8B
– –
-10,930
Closed -$341K
WRB icon
393
W.R. Berkley
WRB
$28.1B
– –
-2,273
Closed -$103K
WYNN icon
394
Wynn Resorts
WYNN
$10.3B
– –
-507
Closed -$29K
Z icon
395
Zillow
Z
$7.78B
– –
-15,151
Closed -$481K
ZBH icon
396
Zimmer Biomet
ZBH
$18.8B
– –
-429
Closed -$45K
ZBRA icon
397
Zebra Technologies
ZBRA
$13.5B
– –
-669
Closed -$197K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,046
Closed -$233K
12 13 14 15
16

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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 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.