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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
-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
BDX icon
51
Becton Dickinson
BDX
$46.4B
$551K 0.63%
+2,473
New +$615K
PFE icon
52
Pfizer
PFE
$143B
$550K 0.63%
+12,571
New +$611K
STX icon
53
Seagate
STX
$173B
$546K 0.63%
10,258
+8,727
+570% +$631K
DE icon
54
Deere & Co
DE
$165B
$544K 0.62%
1,628
-648
-28% -$222K
QSR icon
55
Restaurant Brands International
QSR
$26.2B
$525K 0.6%
9,879
+8,185
+483% +$462K
SO icon
56
Southern Company
SO
$108B
$522K 0.6%
7,671
+7,666
+153,320% +$581K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.4B
$515K 0.59%
+63,780
New +$564K
SSNC icon
58
SS&C Technologies
SSNC
$18.9B
$511K 0.59%
+10,702
New +$616K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$503K 0.58%
+10,445
New +$612K
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$494K 0.57%
+6,916
New +$597K
TSN icon
61
Tyson Foods
TSN
$21.5B
$490K 0.56%
7,431
+7,131
+2,377% +$564K
ALB icon
62
Albemarle
ALB
$13.4B
$475K 0.54%
+1,796
New +$457K
FISV
63
Fiserv Inc
FISV
$29.7B
$474K 0.54%
+5,061
New +$516K
IBM icon
64
IBM
IBM
$213B
$469K 0.54%
+3,944
New +$518K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$462K 0.53%
6,211
+144
+2% +$11.3K
CHRW icon
66
C.H. Robinson
CHRW
$20.5B
$457K 0.52%
4,743
+2,083
+78% +$224K
WDC icon
67
Western Digital
WDC
$159B
$451K 0.52%
+18,313
New +$608K
APH icon
68
Amphenol
APH
$185B
$450K 0.52%
13,438
+12,036
+858% +$437K
SRE icon
69
Sempra
SRE
$58.1B
$445K 0.51%
5,932
+5,600
+1,687% +$453K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$439K 0.5%
+3,900
New +$507K
MMM icon
71
3M
MMM
$91.8B
$437K 0.5%
4,729
-3,477
-42% -$381K
CTSH icon
72
Cognizant
CTSH
$26.5B
$433K 0.5%
7,539
+3,975
+112% +$260K
UNH icon
73
UnitedHealth
UNH
$382B
$432K 0.5%
+856
New +$450K
MRNA icon
74
Moderna
MRNA
$21.6B
$420K 0.48%
3,548
-3,810
-52% -$578K
W icon
75
Wayfair
W
$11.8B
$418K 0.48%
12,845
+7,219
+128% +$382K
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 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.