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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
DUK icon
76
Duke Energy
DUK
$92.8B
$422K 0.48%
+4,325
New +$448K
NRG icon
77
NRG Energy
NRG
$22.8B
$412K 0.47%
+10,091
New +$429K
PSA icon
78
Public Storage
PSA
$55.2B
$410K 0.47%
+1,381
New +$433K
OHI icon
79
Omega Healthcare
OHI
$14.3B
$399K 0.46%
13,302
+9,687
+268% +$333K
ROK icon
80
Rockwell Automation
ROK
$47.6B
$398K 0.46%
+1,355
New +$416K
EPAM icon
81
EPAM Systems
EPAM
$6.38B
$395K 0.45%
693
+308
+80% +$181K
DHR icon
82
Danaher
DHR
$143B
$393K 0.45%
+1,455
New +$396K
VEEV icon
83
Veeva Systems
VEEV
$43B
$388K 0.44%
+1,347
New +$427K
ALB icon
84
Albemarle
ALB
$13.6B
$362K 0.41%
1,655
+1,038
+168% +$222K
DOCU
85
DocuSign
DOCU
$13B
$361K 0.41%
+1,401
New +$404K
FE icon
86
FirstEnergy
FE
$26.5B
$358K 0.41%
+10,060
New +$382K
MSI icon
87
Motorola Solutions
MSI
$77.1B
$358K 0.41%
+1,541
New +$358K
ALL icon
88
Allstate
ALL
$64.2B
$357K 0.41%
2,807
+404
+17% +$53.4K
RSG icon
89
Republic Services
RSG
$68.2B
$348K 0.4%
+2,897
New +$347K
OMC icon
90
Omnicom Group
OMC
$21.7B
$347K 0.4%
4,795
+2,203
+85% +$164K
AME icon
91
Ametek
AME
$55.5B
$341K 0.39%
2,747
-694
-20% -$93.2K
PEP icon
92
PepsiCo
PEP
$186B
$336K 0.38%
+2,232
New +$345K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.38%
1,220
+242
+25% +$68K
FICO icon
94
Fair Isaac
FICO
$21.6B
$332K 0.38%
834
+818
+5,113% +$389K
PYPL icon
95
PayPal
PYPL
$46.2B
$328K 0.37%
+1,260
New +$357K
AFL icon
96
Aflac
AFL
$58.7B
$326K 0.37%
6,262
+1,019
+19% +$55.7K
EPD icon
97
Enterprise Products Partners
EPD
$84B
$317K 0.36%
+14,627
New +$332K
KSU
98
DELISTED
Kansas City Southern
KSU
$316K 0.36%
1,169
-3,716
-76% -$1.03M
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$314K 0.36%
+925
New +$333K
ODFL icon
100
Old Dominion Freight Line
ODFL
$37.7B
$314K 0.36%
2,198
-412
-16% -$57.2K
2 3
4
5 6

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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 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.