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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
-21.86%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$294K
Cap. Flow
+$17.2M
Cap. Flow %
22.99%
Top 10 Hldgs %
14.18%
Holding
368
New
106
Increased
87
Reduced
61
Closed
114

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.29M
2
MDT icon
Medtronic
MDT
+$1.19M
3
ILMN icon
Illumina
ILMN
+$1.19M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.83M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
VZ icon
Verizon
VZ
+$1.1M
4
HD icon
Home Depot
HD
+$1.02M
5
TWTR
Twitter, Inc.
TWTR
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.05%
3 Industrials 13.58%
4 Communication Services 13.13%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$759K 1.01%
+15,620
New +$877K
MRVL icon
27
Marvell Technology
MRVL
$197B
$753K 1.01%
+17,298
New +$981K
SYK icon
28
Stryker
SYK
$108B
$745K 1%
+3,745
New +$880K
ULTA icon
29
Ulta Beauty
ULTA
$23.5B
$741K 0.99%
+1,922
New +$764K
ROKU icon
30
Roku
ROKU
$23.4B
$738K 0.99%
8,986
+1,663
+23% +$161K
TWLO icon
31
Twilio
TWLO
$35.6B
$711K 0.95%
8,480
+3,905
+85% +$437K
GE icon
32
GE Aerospace
GE
$329B
$697K 0.93%
+17,573
New +$851K
DE icon
33
Deere & Co
DE
$184B
$682K 0.91%
+2,276
New +$838K
IDXX icon
34
Idexx Laboratories
IDXX
$40.1B
$681K 0.91%
+1,942
New +$792K
SPG icon
35
Simon Property Group
SPG
$66.3B
$666K 0.89%
7,015
+1,578
+29% +$181K
ADM icon
36
Archer Daniels Midland
ADM
$41.7B
$665K 0.89%
+8,570
New +$749K
DVN icon
37
Devon Energy
DVN
$54.7B
$659K 0.88%
11,959
+1,724
+17% +$113K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$658K 0.88%
6,771
-7,273
-52% -$724K
MPC icon
39
Marathon Petroleum
MPC
$111B
$651K 0.87%
+7,924
New +$741K
PYPL icon
40
PayPal
PYPL
$46.2B
$619K 0.83%
8,867
+57
+0.6% +$4.95K
VMC icon
41
Vulcan Materials
VMC
$32.5B
$608K 0.81%
+4,276
New +$706K
TGT icon
42
Target
TGT
$72.1B
$584K 0.78%
+4,137
New +$793K
CF icon
43
CF Industries
CF
$19.9B
$583K 0.78%
6,800
+736
+12% +$71.5K
EBAY icon
44
eBay
EBAY
$48.5B
$551K 0.74%
13,229
+12,551
+1,851% +$612K
BAX icon
45
Baxter International
BAX
$12.3B
$548K 0.73%
8,532
+1,185
+16% +$86K
MTB icon
46
M&T Bank
MTB
$34.3B
$541K 0.72%
3,393
+3,114
+1,116% +$523K
ADP icon
47
Automatic Data Processing
ADP
$110B
$524K 0.7%
+2,493
New +$546K
XOM icon
48
ExxonMobil
XOM
$679B
$516K 0.69%
6,023
+509
+9% +$45.9K
OKTA icon
49
Okta
OKTA
$32.6B
$498K 0.67%
5,509
+4,406
+399% +$476K
INFY icon
50
Infosys
INFY
$47B
$489K 0.65%
+26,402
New +$525K
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 Q2 2022 Portfolio in Review

As of Q2 2022, NuWave Investment Management held 368 positions worth $74.8M, up 0.39% from $74.5M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management deployed $17.2M of net new capital in Q2 2022, opening 106 new positions and adding to 87 existing holdings. Its largest new stake was Medtronic: 11,791 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $1.02M trimmed.

  • NuWave Investment Management's largest Q2 2022 buy was Medtronic: 11,791 shares worth $1.06M.
  • NuWave Investment Management added most to Warner Bros in Q2 2022, an estimated $1.29M increase.
  • NuWave Investment Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $1.02M.
  • NuWave Investment Management fully exited Zoetis in Q2 2022, selling an estimated $1.83M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $74.8M portfolio in Q2 2022.
  • NuWave Investment Management opened 106 new positions and closed 114 in Q2 2022.
  • NuWave Investment Management's portfolio value rose 0.39% quarter-over-quarter to $74.8M.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.