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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
CVS icon
51
CVS Health
CVS
$122B
$481K 0.64%
5,195
-2,489
-32% -$243K
Z icon
52
Zillow
Z
$7.46B
$481K 0.64%
15,151
-808
-5% -$32.5K
CVX icon
53
Chevron
CVX
$416B
$480K 0.64%
3,312
-1,239
-27% -$205K
NUE icon
54
Nucor
NUE
$57.8B
$472K 0.63%
4,517
+1,046
+30% +$142K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$472K 0.63%
6,067
+1,365
+29% +$106K
PARA
56
DELISTED
Paramount Global Class B
PARA
$469K 0.63%
+18,986
New +$579K
UNP icon
57
Union Pacific
UNP
$169B
$463K 0.62%
+2,172
New +$494K
ICE icon
58
Intercontinental Exchange
ICE
$88.6B
$451K 0.6%
+4,797
New +$513K
SPOT icon
59
Spotify
SPOT
$114B
$442K 0.59%
4,706
+1,895
+67% +$214K
TD icon
60
Toronto Dominion Bank
TD
$198B
$441K 0.59%
6,718
+5,143
+327% +$373K
EXPE icon
61
Expedia Group
EXPE
$34.5B
$436K 0.58%
+4,593
New +$650K
MOS icon
62
The Mosaic Company
MOS
$7.96B
$435K 0.58%
9,219
-1,474
-14% -$90.3K
PSA icon
63
Public Storage
PSA
$55.2B
$433K 0.58%
+1,386
New +$480K
SHOP icon
64
Shopify
SHOP
$172B
$432K 0.58%
13,837
-4,013
-22% -$171K
DOCU
65
DocuSign
DOCU
$13B
$411K 0.55%
7,163
+1,081
+18% +$87.5K
DXCM icon
66
DexCom
DXCM
$32B
$406K 0.54%
+5,443
New +$497K
KEY icon
67
KeyCorp
KEY
$23.4B
$399K 0.53%
23,172
+7,787
+51% +$151K
BBY icon
68
Best Buy
BBY
$19.9B
$387K 0.52%
+5,944
New +$495K
MAR icon
69
Marriott International
MAR
$88.8B
$370K 0.49%
+2,724
New +$450K
C icon
70
Citigroup
C
$228B
$360K 0.48%
7,826
-11,801
-60% -$590K
TSCO icon
71
Tractor Supply
TSCO
$17.6B
$359K 0.48%
+9,270
New +$377K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$358K 0.48%
+1,786
New +$419K
F icon
73
Ford
F
$55.3B
$356K 0.48%
31,991
+19,641
+159% +$269K
SWKS icon
74
Skyworks Solutions
SWKS
$11.9B
$356K 0.48%
3,842
+3,259
+559% +$352K
AMD icon
75
Advanced Micro Devices
AMD
$805B
$350K 0.47%
+4,574
New +$428K
1 2
3
4 5

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
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.