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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
-9%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$13.6M
Cap. Flow
-$8.02M
Cap. Flow %
-10.75%
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.92M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
HD icon
Home Depot
HD
+$1.47M
4
SHOP icon
Shopify
SHOP
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$1.31M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.79M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
PARA
Paramount Global Class B
PARA
+$1.54M
4
DE icon
Deere & Co
DE
+$1.44M
5
XYZ
Block Inc
XYZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 14.81%
3 Financials 12.6%
4 Industrials 12.4%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$8.01B
$711K 0.95%
+10,693
New +$535K
CERN
27
DELISTED
Cerner Corp
CERN
$711K 0.95%
+7,598
New +$703K
W icon
28
Wayfair
W
$13.5B
$671K 0.9%
6,055
+3,391
+127% +$477K
DOCU
29
DocuSign
DOCU
$12.3B
$652K 0.87%
6,082
+4,837
+389% +$555K
CHTR icon
30
Charter Communications
CHTR
$17.4B
$651K 0.87%
+1,194
New +$701K
SHW icon
31
Sherwin-Williams
SHW
$78.5B
$630K 0.85%
+2,525
New +$697K
UPS icon
32
United Parcel Service
UPS
$85.3B
$626K 0.84%
+2,917
New +$620K
CF icon
33
CF Industries
CF
$19.9B
$625K 0.84%
+6,064
New +$489K
DVN icon
34
Devon Energy
DVN
$54.7B
$605K 0.81%
+10,235
New +$554K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$586K 0.79%
+2,634
New +$658K
BAX icon
36
Baxter International
BAX
$12.3B
$570K 0.76%
7,347
+5,883
+402% +$493K
ALGN icon
37
Align Technology
ALGN
$10.7B
$551K 0.74%
+1,263
New +$615K
SNAP icon
38
Snap
SNAP
$9.61B
$549K 0.74%
15,257
+2,142
+16% +$77.5K
CME icon
39
CME Group
CME
$99.1B
$548K 0.74%
+2,304
New +$541K
RTX icon
40
RTX Corp
RTX
$266B
$537K 0.72%
+5,420
New +$514K
RY icon
41
Royal Bank of Canada
RY
$285B
$530K 0.71%
+4,808
New +$539K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$517K 0.69%
+11,043
New +$532K
NUE icon
43
Nucor
NUE
$58.9B
$516K 0.69%
3,471
+2,974
+598% +$365K
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.6B
$512K 0.69%
+2,492
New +$508K
LMT icon
45
Lockheed Martin
LMT
$122B
$506K 0.68%
1,147
+346
+43% +$140K
LOW icon
46
Lowe's Companies
LOW
$111B
$490K 0.66%
+2,422
New +$557K
RNG icon
47
RingCentral
RNG
$5.76B
$475K 0.64%
4,054
+1,414
+54% +$208K
TT icon
48
Trane Technologies
TT
$93.7B
$468K 0.63%
3,063
+2,785
+1,002% +$456K
XYL icon
49
Xylem
XYL
$25.1B
$463K 0.62%
5,428
+3,236
+148% +$310K
BURL icon
50
Burlington
BURL
$14.6B
$459K 0.62%
+2,519
New +$552K
1
2
3 4 5

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MW
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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 27.65% 1-Year Est. Return
TCM
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SCA
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NuWave Investment Management held 407 positions worth $74.5M, down 15% from $88.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NuWave Investment Management withdrew a net $8.02M in Q1 2022, closing 145 positions and reducing 59 holdings. Its most notable exit was Illumina, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Zoetis worth $1.83M.

  • NuWave Investment Management's largest Q1 2022 buy was Zoetis: 9,688 shares worth $1.83M.
  • NuWave Investment Management added most to Gilead Sciences in Q1 2022, an estimated $1.53M increase.
  • NuWave Investment Management's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $987K.
  • NuWave Investment Management fully exited Illumina in Q1 2022, selling an estimated $1.79M.
  • NuWave Investment Management's ten largest holdings make up 17% of its $74.5M portfolio in Q1 2022.
  • NuWave Investment Management opened 128 new positions and closed 145 in Q1 2022.
  • NuWave Investment Management's portfolio value fell 15% quarter-over-quarter to $74.5M.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.