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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
-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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$45.1B
– –
-22,648
Closed -$181K
TFC icon
377
Truist Financial
TFC
$61.2B
– –
-3,074
Closed -$180K
TFX icon
378
Teleflex
TFX
$5.52B
– –
-240
Closed -$79K
TGT icon
379
Target
TGT
$70.8B
– –
-487
Closed -$113K
TMUS icon
380
T-Mobile US
TMUS
$196B
– –
-9,491
Closed -$1.1M
TXN icon
381
Texas Instruments
TXN
$241B
– –
-4,083
Closed -$770K
UL icon
382
Unilever
UL
$137B
– –
-8,956
Closed -$542K
USB icon
383
US Bancorp
USB
$97.9B
– –
-9,061
Closed -$509K
VEEV icon
384
Veeva Systems
VEEV
$43B
– –
-2,269
Closed -$580K
VMC icon
385
Vulcan Materials
VMC
$32.7B
– –
-1,039
Closed -$216K
VOD icon
386
Vodafone
VOD
$40.6B
– –
-13,366
Closed -$200K
VOYA icon
387
Voya Financial
VOYA
$9.37B
– –
-446
Closed -$30K
VTR icon
388
Ventas
VTR
$46.2B
– –
-5,648
Closed -$289K
VTRS icon
389
Viatris
VTRS
$19.1B
– –
-38,355
Closed -$519K
WELL icon
390
Welltower
WELL
$169B
– –
-2,608
Closed -$224K
WMT icon
391
Walmart Inc
WMT
$865B
– –
-7,314
Closed -$353K
WPM icon
392
Wheaton Precious Metals
WPM
$68B
– –
-1,496
Closed -$64K
WU icon
393
Western Union
WU
$2.19B
– –
-17,727
Closed -$316K
WYNN icon
394
Wynn Resorts
WYNN
$9.04B
– –
-1,451
Closed -$123K
XEL icon
395
Xcel Energy
XEL
$47.2B
– –
-3,245
Closed -$220K
ZBH icon
396
Zimmer Biomet
ZBH
$17.8B
– –
-2,806
Closed -$346K
CPAY icon
397
Corpay
CPAY
$26.8B
– –
-22
Closed -$5K
XYZ
398
Block Inc
XYZ
$47.8B
– –
-7,663
Closed -$1.24M
WRK
399
DELISTED
WestRock Company
WRK
– –
-9,000
Closed -$399K
AYX
400
DELISTED
Alteryx Inc
AYX
– –
-3,439
Closed -$208K
13 14 15
16
17

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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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BRC
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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.