We are live on ! Find out more
NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$12.4M
Cap. Flow
+$25M
Cap. Flow %
28.69%
Top 10 Hldgs %
14.68%
Holding
398
New
144
Increased
70
Reduced
55
Closed
129

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.92M
2
INTC icon
Intel
INTC
+$1.75M
3
WM icon
Waste Management
WM
+$1.58M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
3
HON icon
Honeywell
HON
+$1.07M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.83%
3 Industrials 13.23%
4 Consumer Discretionary 11.66%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$706K 0.81%
1,827
+1,185
+185% +$495K
PLD icon
27
Prologis
PLD
$135B
$706K 0.81%
+6,949
New +$862K
MDB icon
28
MongoDB
MDB
$27.1B
$701K 0.8%
+3,529
New +$1.03M
T icon
29
AT&T
T
$159B
$697K 0.8%
+45,427
New +$827K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$687K 0.79%
+6,929
New +$850K
LUMN icon
31
Lumen
LUMN
$6.57B
$674K 0.77%
+92,641
New +$943K
EBAY icon
32
eBay
EBAY
$50.6B
$658K 0.75%
17,871
+4,642
+35% +$207K
DPZ icon
33
Domino's
DPZ
$11.5B
$656K 0.75%
+2,114
New +$802K
ORCL icon
34
Oracle
ORCL
$374B
$653K 0.75%
+10,699
New +$783K
BALL icon
35
Ball Corp
BALL
$17.3B
$652K 0.75%
+13,485
New +$829K
WBD icon
36
Warner Bros
WBD
$65.9B
$650K 0.75%
56,510
-21,518
-28% -$292K
AMT icon
37
American Tower
AMT
$80.8B
$649K 0.74%
+3,022
New +$776K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$649K 0.74%
+1,280
New +$716K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$642K 0.74%
+21,350
New +$662K
VFC icon
40
VF Corp
VFC
$5.63B
$627K 0.72%
20,955
+13,391
+177% +$578K
MCO icon
41
Moody's
MCO
$82.8B
$625K 0.72%
+2,571
New +$747K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$614K 0.7%
1,255
+1,076
+601% +$566K
MPT
43
Medical Properties Trust
MPT
$2.77B
$612K 0.7%
51,607
+49,732
+2,652% +$753K
ELAN icon
44
Elanco Animal Health
ELAN
$13.2B
$593K 0.68%
47,784
+34,620
+263% +$605K
PG icon
45
Procter & Gamble
PG
$336B
$587K 0.67%
+4,649
New +$660K
PARA
46
DELISTED
Paramount Global Class B
PARA
$570K 0.65%
29,931
+10,945
+58% +$263K
TRU icon
47
TransUnion
TRU
$15.1B
$569K 0.65%
9,568
+9,130
+2,084% +$702K
CNC icon
48
Centene
CNC
$30.7B
$563K 0.65%
+7,230
New +$646K
ROKU icon
49
Roku
ROKU
$21.5B
$561K 0.64%
9,951
+965
+11% +$73.5K
ETSY icon
50
Etsy
ETSY
$7.75B
$552K 0.63%
5,515
-7,059
-56% -$720K
1
2
3 4 5

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, NuWave Investment Management held 398 positions worth $87.2M, up 17% from $74.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NuWave Investment Management deployed $25M of net new capital in Q3 2022, opening 144 new positions and adding to 70 existing holdings. Its largest new stake was Progressive: 15,936 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $926K trimmed.

  • NuWave Investment Management's largest Q3 2022 buy was Progressive: 15,936 shares worth $1.85M.
  • NuWave Investment Management added most to Intel in Q3 2022, an estimated $1.75M increase.
  • NuWave Investment Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $926K.
  • NuWave Investment Management fully exited Cisco in Q3 2022, selling an estimated $1.24M.
  • NuWave Investment Management's ten largest holdings make up 15% of its $87.2M portfolio in Q3 2022.
  • NuWave Investment Management opened 144 new positions and closed 129 in Q3 2022.
  • NuWave Investment Management's portfolio value rose 17% quarter-over-quarter to $87.2M.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.