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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
CLX icon
26
Clorox
CLX
$10.8B
$726K 0.82%
4,163
+2,880
+224% +$480K
KHC icon
27
Kraft Heinz
KHC
$28.8B
$715K 0.81%
+19,913
New +$716K
TWLO icon
28
Twilio
TWLO
$35.6B
$714K 0.81%
+2,710
New +$810K
BABA icon
29
Alibaba
BABA
$272B
$708K 0.8%
5,961
+2,666
+81% +$388K
LHX icon
30
L3Harris
LHX
$46.4B
$705K 0.8%
3,306
+2,996
+966% +$664K
BIDU icon
31
Baidu
BIDU
$31.4B
$674K 0.76%
4,528
+1,569
+53% +$245K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$661K 0.75%
22,460
+16,380
+269% +$451K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$651K 0.74%
+4,117
New +$848K
OPTU
34
Optimum Communications Inc
OPTU
$377M
$648K 0.74%
40,036
+29,922
+296% +$507K
ROKU icon
35
Roku
ROKU
$23.4B
$641K 0.73%
2,807
+633
+29% +$171K
SNAP icon
36
Snap
SNAP
$9.88B
$617K 0.7%
+13,115
New +$738K
MMM icon
37
3M
MMM
$83.6B
$615K 0.7%
4,139
+241
+6% +$35.9K
OHI icon
38
Omega Healthcare
OHI
$14.3B
$611K 0.69%
20,648
+7,346
+55% +$215K
FSLR icon
39
First Solar
FSLR
$22.3B
$599K 0.68%
+6,878
New +$707K
GPN icon
40
Global Payments
GPN
$23.9B
$593K 0.67%
+4,386
New +$605K
BLK icon
41
Blackrock
BLK
$165B
$589K 0.67%
643
-148
-19% -$135K
VEEV icon
42
Veeva Systems
VEEV
$43B
$580K 0.66%
2,269
+922
+68% +$268K
CNI icon
43
Canadian National Railway
CNI
$73.9B
$574K 0.65%
+4,669
New +$592K
GS icon
44
Goldman Sachs
GS
$288B
$561K 0.64%
1,467
+119
+9% +$47.1K
OKE icon
45
Oneok
OKE
$61.1B
$554K 0.63%
+9,430
New +$585K
SPG icon
46
Simon Property Group
SPG
$66.3B
$552K 0.63%
3,458
+1,095
+46% +$167K
KMX icon
47
CarMax
KMX
$8.75B
$548K 0.62%
+4,209
New +$589K
UL icon
48
Unilever
UL
$137B
$542K 0.62%
8,956
+8,822
+6,584% +$524K
COF icon
49
Capital One
COF
$127B
$532K 0.6%
3,666
+1,797
+96% +$278K
AON icon
50
Aon
AON
$66.1B
$530K 0.6%
1,763
-2,115
-55% -$634K
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 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.