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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
BURL icon
76
Burlington
BURL
$23.4B
$411K 0.47%
3,677
+1,882
+105% +$274K
CVNA icon
77
Carvana
CVNA
$47.5B
$409K 0.47%
+100,775
New +$657K
PYPL icon
78
PayPal
PYPL
$50.3B
$407K 0.47%
4,724
-4,143
-47% -$367K
CI icon
79
Cigna
CI
$78.4B
$400K 0.46%
+1,440
New +$405K
ALGN icon
80
Align Technology
ALGN
$12.9B
$396K 0.45%
1,914
-2,708
-59% -$697K
COR icon
81
Cencora
COR
$62B
$395K 0.45%
2,916
-2,888
-50% -$415K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$392K 0.45%
+5,148
New +$391K
ZTS icon
83
Zoetis
ZTS
$32.7B
$390K 0.45%
+2,630
New +$440K
MSI icon
84
Motorola Solutions
MSI
$72.1B
$386K 0.44%
1,725
+1,506
+688% +$355K
OTIS icon
85
Otis Worldwide
OTIS
$27.9B
$383K 0.44%
+5,996
New +$439K
KO icon
86
Coca-Cola
KO
$383B
$376K 0.43%
+6,708
New +$417K
MA icon
87
Mastercard
MA
$498B
$376K 0.43%
+1,321
New +$438K
ED icon
88
Consolidated Edison
ED
$41.4B
$371K 0.43%
+4,330
New +$418K
BR icon
89
Broadridge
BR
$18.4B
$369K 0.42%
+2,560
New +$415K
VRSK icon
90
Verisk Analytics
VRSK
$27.9B
$366K 0.42%
+2,149
New +$402K
XEL icon
91
Xcel Energy
XEL
$49.2B
$358K 0.41%
+5,594
New +$407K
WELL icon
92
Welltower
WELL
$173B
$352K 0.4%
+5,471
New +$428K
BAX icon
93
Baxter International
BAX
$12.8B
$351K 0.4%
6,518
-2,014
-24% -$121K
NEE icon
94
NextEra Energy
NEE
$184B
$349K 0.4%
+4,450
New +$378K
LH icon
95
Labcorp
LH
$25.2B
$345K 0.4%
+1,959
New +$401K
ABT icon
96
Abbott
ABT
$188B
$343K 0.39%
+3,550
New +$378K
MHK icon
97
Mohawk Industries
MHK
$6.91B
$343K 0.39%
+3,763
New +$437K
SYY icon
98
Sysco
SYY
$40.8B
$342K 0.39%
+4,831
New +$402K
LRCX icon
99
Lam Research
LRCX
$316B
$339K 0.39%
9,260
+8,700
+1,554% +$387K
EPAM icon
100
EPAM Systems
EPAM
$5.58B
$338K 0.39%
933
+163
+21% +$62.4K
2 3
4
5 6

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MW
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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.