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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
LUV icon
376
Southwest Airlines
LUV
$19.2B
– –
-38,400
Closed -$2.04M
MA icon
377
Mastercard
MA
$503B
– –
-902
Closed -$329K
MAR icon
378
Marriott International
MAR
$87.3B
– –
-3,696
Closed -$505K
MAS icon
379
Masco
MAS
$13.5B
– –
-7,912
Closed -$466K
MCD icon
380
McDonald's
MCD
$182B
– –
-768
Closed -$177K
MCHP icon
381
Microchip Technology
MCHP
$38.8B
– –
-1,490
Closed -$112K
MCK icon
382
McKesson
MCK
$103B
– –
-180
Closed -$34K
MGM icon
383
MGM Resorts International
MGM
$10B
– –
-3,832
Closed -$163K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.8B
– –
-833
Closed -$74K
MOH icon
385
Molina Healthcare
MOH
$10.7B
– –
-474
Closed -$120K
MOS icon
386
The Mosaic Company
MOS
$8.01B
– –
-6,871
Closed -$219K
MPC icon
387
Marathon Petroleum
MPC
$111B
– –
-561
Closed -$34K
MPT
388
Medical Properties Trust
MPT
$2.14B
– –
-13,365
Closed -$269K
MTCH icon
389
Match Group
MTCH
$9.73B
– –
-1,729
Closed -$279K
MTB icon
390
M&T Bank
MTB
$34.6B
– –
-1,094
Closed -$159K
MU icon
391
Micron Technology
MU
$1.04T
– –
-1,215
Closed -$103K
NDAQ icon
392
Nasdaq
NDAQ
$51.2B
– –
-5,640
Closed -$331K
NEE icon
393
NextEra Energy
NEE
$170B
– –
-1,963
Closed -$144K
NFLX icon
394
Netflix
NFLX
$334B
– –
-480
Closed -$25K
NLY icon
395
Annaly Capital Management
NLY
$16.5B
– –
-3,737
Closed -$133K
NXPI icon
396
NXP Semiconductors
NXPI
$59.7B
– –
-1,672
Closed -$344K
OKTA icon
397
Okta
OKTA
$32.6B
– –
-25
Closed -$6K
ORCL icon
398
Oracle
ORCL
$417B
– –
-8,026
Closed -$625K
PANW icon
399
Palo Alto Networks
PANW
$306B
– –
-510
Closed -$32K
PAYC icon
400
Paycom
PAYC
$9.87B
– –
-142
Closed -$52K
14 15
16
17 18

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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 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.