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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
META icon
376
Meta Platforms (Facebook)
META
$1.7T
– –
-925
Closed -$314K
MKTX icon
377
MarketAxess Holdings
MKTX
$5.74B
– –
-168
Closed -$71K
MRSH
378
Marsh
MRSH
$84.4B
– –
-2,977
Closed -$451K
MNST icon
379
Monster Beverage
MNST
$86.6B
– –
-13,104
Closed -$291K
MSCI icon
380
MSCI
MSCI
$40.3B
– –
-493
Closed -$300K
MSI icon
381
Motorola Solutions
MSI
$77.1B
– –
-1,541
Closed -$358K
NEM icon
382
Newmont
NEM
$130B
– –
-12,667
Closed -$688K
NOV icon
383
NOV
NOV
$7.52B
– –
-13,134
Closed -$172K
NOW icon
384
ServiceNow
NOW
$147B
– –
-555
Closed -$69K
NRG icon
385
NRG Energy
NRG
$22.8B
– –
-10,091
Closed -$412K
NSC icon
386
Norfolk Southern
NSC
$71.9B
– –
-606
Closed -$145K
NTRS icon
387
Northern Trust
NTRS
$34.6B
– –
-1,180
Closed -$127K
O icon
388
Realty Income
O
$56.1B
– –
-1,024
Closed -$64K
ODFL icon
389
Old Dominion Freight Line
ODFL
$37.7B
– –
-2,198
Closed -$314K
ON icon
390
ON Semiconductor
ON
$27.9B
– –
-1,840
Closed -$84K
OTIS icon
391
Otis Worldwide
OTIS
$26.7B
– –
-9,177
Closed -$755K
PAYX icon
392
Paychex
PAYX
$42.2B
– –
-6
Closed -$1K
PEG icon
393
Public Service Enterprise Group
PEG
$35.3B
– –
-348
Closed -$21K
PEP icon
394
PepsiCo
PEP
$186B
– –
-2,232
Closed -$336K
PFE icon
395
Pfizer
PFE
$158B
– –
-18,850
Closed -$811K
PFG icon
396
Principal Financial Group
PFG
$25B
– –
-1,766
Closed -$114K
PG icon
397
Procter & Gamble
PG
$339B
– –
-107
Closed -$15K
PGR icon
398
Progressive
PGR
$126B
– –
-2,823
Closed -$255K
PHM icon
399
Pultegroup
PHM
$22.7B
– –
-1,378
Closed -$63K
PLD icon
400
Prologis
PLD
$128B
– –
-2,246
Closed -$282K
14 15
16
17 18

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AAM
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TCM
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NCA
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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.