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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
PPG icon
401
PPG Industries
PPG
$23.5B
– –
-1,939
Closed -$277K
PRU icon
402
Prudential Financial
PRU
$41.1B
– –
-458
Closed -$48K
PSA icon
403
Public Storage
PSA
$55.4B
– –
-1,381
Closed -$410K
PTC icon
404
PTC
PTC
$14.2B
– –
-1,720
Closed -$206K
QSR icon
405
Restaurant Brands International
QSR
$26.8B
– –
-472
Closed -$29K
ROP icon
406
Roper Technologies
ROP
$39B
– –
-294
Closed -$131K
RSG icon
407
Republic Services
RSG
$68.2B
– –
-2,897
Closed -$348K
RY icon
408
Royal Bank of Canada
RY
$285B
– –
-610
Closed -$61K
SBAC icon
409
SBA Communications
SBAC
$19.7B
– –
-449
Closed -$148K
SBUX icon
410
Starbucks
SBUX
$113B
– –
-3,959
Closed -$437K
SEE
411
DELISTED
Sealed Air
SEE
– –
-1,151
Closed -$63K
SHOP icon
412
Shopify
SHOP
$172B
– –
-1,510
Closed -$205K
SHW icon
413
Sherwin-Williams
SHW
$78.5B
– –
-360
Closed -$101K
SNPS icon
414
Synopsys
SNPS
$73.1B
– –
-4,218
Closed -$1.26M
SO icon
415
Southern Company
SO
$100B
– –
-276
Closed -$17K
STX icon
416
Seagate
STX
$183B
– –
-214
Closed -$18K
STZ icon
417
Constellation Brands
STZ
$20.9B
– –
-369
Closed -$78K
SUI icon
418
Sun Communities
SUI
$13.9B
– –
-2,357
Closed -$436K
T icon
419
AT&T
T
$182B
– –
-9,694
Closed -$198K
TRU icon
420
TransUnion
TRU
$14.9B
– –
-3,871
Closed -$435K
UNH icon
421
UnitedHealth
UNH
$344B
– –
-534
Closed -$209K
UPS icon
422
United Parcel Service
UPS
$87.2B
– –
-2,648
Closed -$482K
UTHR icon
423
United Therapeutics
UTHR
$21.3B
– –
-552
Closed -$102K
VLO icon
424
Valero Energy
VLO
$110B
– –
-3,233
Closed -$228K
VRSK icon
425
Verisk Analytics
VRSK
$22.9B
– –
-400
Closed -$80K
14 15 16
17
18

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AAM
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TCM
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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.