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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
XOM icon
51
ExxonMobil
XOM
$679B
$455K 0.61%
5,514
-868
-14% -$67.5K
CNC icon
52
Centene
CNC
$32.8B
$452K 0.61%
5,364
+1,022
+24% +$83.8K
BMO icon
53
Bank of Montreal
BMO
$122B
$451K 0.61%
3,820
+3,211
+527% +$372K
HUBS icon
54
HubSpot
HUBS
$12.5B
$449K 0.6%
946
-806
-46% -$390K
EXC icon
55
Exelon
EXC
$44.5B
$444K 0.6%
+9,332
New +$395K
MAS icon
56
Masco
MAS
$13.5B
$443K 0.59%
+8,683
New +$516K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.4B
$440K 0.59%
+2,191
New +$437K
HAS icon
58
Hasbro
HAS
$12.9B
$437K 0.59%
5,332
+4,774
+856% +$448K
SPOT icon
59
Spotify
SPOT
$108B
$425K 0.57%
+2,811
New +$480K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$424K 0.57%
4,170
+53
+1% +$6.41K
ETSY icon
61
Etsy
ETSY
$6.83B
$419K 0.56%
3,368
+2,723
+422% +$405K
CL icon
62
Colgate-Palmolive
CL
$69.2B
$410K 0.55%
+5,405
New +$428K
INTU icon
63
Intuit
INTU
$90.6B
$397K 0.53%
826
+387
+88% +$198K
NOC icon
64
Northrop Grumman
NOC
$74.9B
$394K 0.53%
+881
New +$364K
WMB icon
65
Williams Companies
WMB
$89.1B
$393K 0.53%
11,757
-8,129
-41% -$248K
WHR icon
66
Whirlpool
WHR
$2.22B
$386K 0.52%
2,232
+2,052
+1,140% +$416K
UNH icon
67
UnitedHealth
UNH
$344B
$385K 0.52%
+754
New +$364K
SYF icon
68
Synchrony
SYF
$24.7B
$384K 0.52%
11,030
+4,344
+65% +$182K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$377K 0.51%
+4,702
New +$366K
EOG icon
70
EOG Resources
EOG
$77.9B
$374K 0.5%
3,139
+479
+18% +$53.4K
MS icon
71
Morgan Stanley
MS
$337B
$372K 0.5%
4,253
+2,186
+106% +$211K
EXPD icon
72
Expeditors International
EXPD
$25B
$368K 0.49%
+3,565
New +$393K
KEY icon
73
KeyCorp
KEY
$23.3B
$344K 0.46%
15,385
+7,457
+94% +$185K
ETN icon
74
Eaton
ETN
$165B
$340K 0.46%
2,240
+1,290
+136% +$202K
AVB
75
DELISTED
AvalonBay Communities
AVB
$334K 0.45%
+1,343
New +$328K
1 2
3
4 5

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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 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.