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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
IP icon
51
International Paper
IP
$18.2B
$529K 0.6%
11,253
+8,092
+256% +$399K
EXAS
52
DELISTED
Exact Sciences
EXAS
$527K 0.6%
6,765
+5,283
+356% +$466K
HON icon
53
Honeywell
HON
$63.8B
$526K 0.6%
2,676
-294
-10% -$59.4K
VTRS icon
54
Viatris
VTRS
$19.1B
$519K 0.59%
+38,355
New +$512K
WMB icon
55
Williams Companies
WMB
$89.1B
$518K 0.59%
+19,886
New +$550K
PM icon
56
Philip Morris
PM
$304B
$512K 0.58%
+5,390
New +$504K
MDT icon
57
Medtronic
MDT
$116B
$510K 0.58%
4,927
+4,793
+3,577% +$555K
ALB icon
58
Albemarle
ALB
$13.9B
$509K 0.58%
2,176
+521
+31% +$129K
USB icon
59
US Bancorp
USB
$97.9B
$509K 0.58%
+9,061
New +$536K
PYPL icon
60
PayPal
PYPL
$46.2B
$507K 0.58%
2,686
+1,426
+113% +$309K
W icon
61
Wayfair
W
$13.5B
$506K 0.57%
+2,664
New +$629K
MO icon
62
Altria Group
MO
$118B
$504K 0.57%
+10,644
New +$488K
EQIX icon
63
Equinix
EQIX
$102B
$501K 0.57%
+592
New +$475K
RNG icon
64
RingCentral
RNG
$5.76B
$495K 0.56%
2,640
+1,566
+146% +$348K
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$483K 0.55%
+1,215
New +$469K
ADI icon
66
Analog Devices
ADI
$175B
$478K 0.54%
+2,719
New +$482K
EPD icon
67
Enterprise Products Partners
EPD
$84B
$465K 0.53%
21,160
+6,533
+45% +$147K
GRMN
68
Garmin
GRMN
$54.5B
$462K 0.52%
3,390
-777
-19% -$112K
EMR icon
69
Emerson Electric
EMR
$84.9B
$455K 0.52%
4,897
+3,701
+309% +$348K
SWKS icon
70
Skyworks Solutions
SWKS
$13.3B
$442K 0.5%
2,846
-412
-13% -$65.9K
WBD icon
71
Warner Bros
WBD
$70.3B
$439K 0.5%
18,629
-4,207
-18% -$105K
PNC icon
72
PNC Financial Services
PNC
$97.4B
$438K 0.5%
+2,184
New +$444K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.49%
+2,361
New +$434K
MTCH icon
74
Match Group
MTCH
$9.73B
$421K 0.48%
+3,182
New +$461K
GE icon
75
GE Aerospace
GE
$329B
$420K 0.48%
+7,136
New +$448K
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.