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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
PEN icon
401
Penumbra
PEN
$12.5B
– –
-337
Closed -$92K
PKG icon
402
Packaging Corp of America
PKG
$20.8B
– –
-2,482
Closed -$336K
PRGO icon
403
Perrigo
PRGO
$1.89B
– –
-2,168
Closed -$99K
RCL icon
404
Royal Caribbean
RCL
$69.6B
– –
-2,144
Closed -$183K
RF icon
405
Regions Financial
RF
$25.7B
– –
-13,069
Closed -$264K
RJF icon
406
Raymond James Financial
RJF
$33.4B
– –
-179
Closed -$15K
RL icon
407
Ralph Lauren
RL
$20.2B
– –
-964
Closed -$114K
ROST icon
408
Ross Stores
ROST
$73.7B
– –
-894
Closed -$111K
SRPT icon
409
Sarepta Therapeutics
SRPT
$2.16B
– –
-1,606
Closed -$125K
SU icon
410
Suncor Energy
SU
$80.4B
– –
-2,314
Closed -$55K
SWK icon
411
Stanley Black & Decker
SWK
$13.5B
– –
-898
Closed -$184K
SYY icon
412
Sysco
SYY
$40B
– –
-6,640
Closed -$516K
TAP icon
413
Molson Coors Class B
TAP
$7.26B
– –
-11,813
Closed -$634K
TD icon
414
Toronto Dominion Bank
TD
$198B
– –
-2,213
Closed -$155K
TDY icon
415
Teledyne Technologies
TDY
$28B
– –
-65
Closed -$27K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$45.1B
– –
-16,740
Closed -$166K
TFC icon
417
Truist Financial
TFC
$61.2B
– –
-725
Closed -$40K
TFX icon
418
Teleflex
TFX
$5.52B
– –
-41
Closed -$16K
TJX icon
419
TJX Companies
TJX
$139B
– –
-1,071
Closed -$72K
TMUS icon
420
T-Mobile US
TMUS
$196B
– –
-2,942
Closed -$426K
TSCO icon
421
Tractor Supply
TSCO
$17.2B
– –
-915
Closed -$34K
TSN icon
422
Tyson Foods
TSN
$18.6B
– –
-8,203
Closed -$605K
TTWO icon
423
Take-Two Interactive
TTWO
$41.7B
– –
-2,942
Closed -$521K
TXN icon
424
Texas Instruments
TXN
$241B
– –
-365
Closed -$70K
TXT icon
425
Textron
TXT
$13.9B
– –
-41
Closed -$3K
15 16
17
18 19

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AAM
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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.