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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
EFX icon
51
Equifax
EFX
$19.9B
$543K 0.62%
2,141
+1,798
+524% +$467K
IT icon
52
Gartner
IT
$11.3B
$541K 0.62%
+1,779
New +$516K
CDW icon
53
CDW
CDW
$19.2B
$539K 0.62%
2,961
+2,630
+795% +$497K
SWKS icon
54
Skyworks Solutions
SWKS
$13.3B
$537K 0.61%
+3,258
New +$596K
EXR icon
55
Extra Space Storage
EXR
$29.1B
$533K 0.61%
+3,174
New +$561K
WAT icon
56
Waters Corp
WAT
$40.1B
$527K 0.6%
+1,475
New +$578K
GS icon
57
Goldman Sachs
GS
$288B
$510K 0.58%
+1,348
New +$526K
MS icon
58
Morgan Stanley
MS
$337B
$503K 0.58%
+5,168
New +$512K
DOV icon
59
Dover
DOV
$25.5B
$501K 0.57%
+3,225
New +$534K
EXC icon
60
Exelon
EXC
$44.5B
$494K 0.56%
+14,326
New +$490K
BABA icon
61
Alibaba
BABA
$272B
$488K 0.56%
3,295
+1,093
+50% +$199K
UPS icon
62
United Parcel Service
UPS
$85.3B
$482K 0.55%
+2,648
New +$523K
PARA
63
DELISTED
Paramount Global Class B
PARA
$466K 0.53%
+11,785
New +$480K
QCOM icon
64
Qualcomm
QCOM
$192B
$461K 0.53%
+3,577
New +$507K
BIDU icon
65
Baidu
BIDU
$31.4B
$455K 0.52%
2,959
-901
-23% -$148K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$453K 0.52%
+1,368
New +$459K
YUM icon
67
Yum! Brands
YUM
$38.4B
$452K 0.52%
3,694
+1,982
+116% +$251K
MRSH
68
Marsh
MRSH
$84.4B
$451K 0.52%
+2,977
New +$450K
SBUX icon
69
Starbucks
SBUX
$113B
$437K 0.5%
3,959
-1,060
-21% -$124K
XYL icon
70
Xylem
XYL
$25.1B
$437K 0.5%
+3,536
New +$455K
SUI icon
71
Sun Communities
SUI
$13.9B
$436K 0.5%
2,357
+1,671
+244% +$322K
TRU icon
72
TransUnion
TRU
$14.9B
$435K 0.5%
3,871
+3,451
+822% +$406K
TROW icon
73
T. Rowe Price
TROW
$22.7B
$434K 0.5%
+2,204
New +$464K
DHI icon
74
D.R. Horton
DHI
$38.6B
$428K 0.49%
5,103
+2,442
+92% +$225K
UHS icon
75
Universal Health Services
UHS
$10.3B
$424K 0.48%
3,062
+207
+7% +$31.3K
1 2
3
4 5

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
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
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.