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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
UAL icon
426
United Airlines
UAL
$35.4B
– –
-4,817
Closed -$252K
UNP icon
427
Union Pacific
UNP
$169B
– –
-1,012
Closed -$223K
URI icon
428
United Rentals
URI
$61.6B
– –
-170
Closed -$54K
USB icon
429
US Bancorp
USB
$97.9B
– –
-2,951
Closed -$168K
V icon
430
Visa
V
$701B
– –
-460
Closed -$108K
VNO icon
431
Vornado Realty Trust
VNO
$6.62B
– –
-1,517
Closed -$71K
VOYA icon
432
Voya Financial
VOYA
$9.37B
– –
-5,716
Closed -$352K
VRSN icon
433
VeriSign
VRSN
$26.5B
– –
-199
Closed -$45K
VTRS icon
434
Viatris
VTRS
$19.1B
– –
-50,433
Closed -$721K
WAB icon
435
Wabtec
WAB
$47.8B
– –
-237
Closed -$20K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,890
Closed -$205K
WCN
437
Waste Connections
WCN
$40.2B
– –
-2,357
Closed -$281K
WDAY icon
438
Workday
WDAY
$44.8B
– –
-914
Closed -$218K
WHR icon
439
Whirlpool
WHR
$2.22B
– –
-308
Closed -$67K
WMT icon
440
Walmart Inc
WMT
$865B
– –
-987
Closed -$46K
WRB icon
441
W.R. Berkley
WRB
$25.9B
– –
-8,825
Closed -$292K
WYNN icon
442
Wynn Resorts
WYNN
$9.04B
– –
-4,451
Closed -$544K
WY icon
443
Weyerhaeuser
WY
$16B
– –
-37,274
Closed -$1.28M
XEL icon
444
Xcel Energy
XEL
$47.2B
– –
-4,805
Closed -$317K
ZBH icon
445
Zimmer Biomet
ZBH
$17.8B
– –
-1,642
Closed -$256K
ZION icon
446
Zions Bancorporation
ZION
$10B
– –
-500
Closed -$26K
CPAY icon
447
Corpay
CPAY
$26.8B
– –
-936
Closed -$240K
WRK
448
DELISTED
WestRock Company
WRK
– –
-6,273
Closed -$334K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,547
Closed -$251K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-246
Closed -$39K
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.