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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
ACN icon
26
Accenture
ACN
$119B
$756K 0.86%
2,363
+1,323
+127% +$430K
OTIS icon
27
Otis Worldwide
OTIS
$26.7B
$755K 0.86%
+9,177
New +$807K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$81.7B
$737K 0.84%
+1,218
New +$756K
DPZ icon
29
Domino's
DPZ
$10.7B
$726K 0.83%
+1,522
New +$771K
NEM icon
30
Newmont
NEM
$130B
$688K 0.79%
12,667
+8,031
+173% +$474K
ROKU icon
31
Roku
ROKU
$23.4B
$681K 0.78%
+2,174
New +$819K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$680K 0.78%
18,551
+13,970
+305% +$500K
PSX icon
33
Phillips 66
PSX
$103B
$680K 0.78%
+9,708
New +$703K
BLK icon
34
Blackrock
BLK
$165B
$663K 0.76%
+791
New +$709K
ALGN icon
35
Align Technology
ALGN
$10.9B
$648K 0.74%
974
+771
+380% +$524K
GRMN
36
Garmin
GRMN
$54.1B
$648K 0.74%
+4,167
New +$678K
KEYS icon
37
Keysight
KEYS
$53.6B
$641K 0.73%
+3,901
New +$655K
ZBRA icon
38
Zebra Technologies
ZBRA
$16.6B
$622K 0.71%
+1,207
New +$673K
HON icon
39
Honeywell
HON
$63.8B
$594K 0.68%
2,970
+2,008
+209% +$428K
LH icon
40
Labcorp
LH
$25.6B
$594K 0.68%
2,457
+1,898
+340% +$478K
EW icon
41
Edwards Lifesciences
EW
$49.3B
$592K 0.68%
+5,228
New +$597K
MDB icon
42
MongoDB
MDB
$30.8B
$587K 0.67%
+1,245
New +$501K
WBD icon
43
Warner Bros
WBD
$70.5B
$580K 0.66%
22,836
-13,645
-37% -$384K
Z icon
44
Zillow
Z
$7.46B
$578K 0.66%
6,553
+5,282
+416% +$534K
AMGN icon
45
Amgen
AMGN
$206B
$573K 0.66%
+2,695
New +$620K
MMM icon
46
3M
MMM
$83.6B
$572K 0.65%
+3,898
New +$632K
CCI icon
47
Crown Castle
CCI
$31.6B
$570K 0.65%
+3,289
New +$636K
FTNT icon
48
Fortinet
FTNT
$125B
$568K 0.65%
+9,730
New +$563K
ITW icon
49
Illinois Tool Works
ITW
$76.6B
$553K 0.63%
2,676
-511
-16% -$115K
MSFT icon
50
Microsoft
MSFT
$3.75T
$544K 0.62%
+1,931
New +$562K
1
2
3 4 5

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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 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.