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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
GLW icon
76
Corning
GLW
$124B
$418K 0.47%
11,239
+3,985
+55% +$149K
HES
77
DELISTED
Hess
HES
$412K 0.47%
+5,570
New +$452K
BAC icon
78
Bank of America
BAC
$416B
$411K 0.47%
+9,232
New +$421K
JPM icon
79
JPMorgan Chase
JPM
$931B
$401K 0.46%
+2,533
New +$416K
WRK
80
DELISTED
WestRock Company
WRK
$399K 0.45%
+9,000
New +$424K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16B
$397K 0.45%
+4,656
New +$428K
XOM icon
82
ExxonMobil
XOM
$679B
$391K 0.44%
6,382
+6,333
+12,924% +$396K
URI icon
83
United Rentals
URI
$61.6B
$389K 0.44%
+1,170
New +$417K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$378K 0.43%
4,102
+2,463
+150% +$229K
FOXA icon
85
Fox Class A
FOXA
$27.7B
$377K 0.43%
+10,219
New +$403K
NLY icon
86
Annaly Capital Management
NLY
$16.5B
$372K 0.42%
+11,891
New +$400K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$369K 0.42%
+1,738
New +$343K
SLB icon
88
SLB Ltd
SLB
$79.1B
$365K 0.41%
12,176
+11,156
+1,094% +$351K
AMZN icon
89
Amazon
AMZN
$2.73T
$363K 0.41%
+2,180
New +$373K
CNC icon
90
Centene
CNC
$34.3B
$358K 0.41%
+4,342
New +$318K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.4%
15,553
+6,892
+80% +$166K
CAT icon
92
Caterpillar
CAT
$360B
$355K 0.4%
+1,717
New +$346K
WMT icon
93
Walmart Inc
WMT
$865B
$353K 0.4%
+7,314
New +$349K
CTRA
94
DELISTED
Coterra Energy
CTRA
$350K 0.4%
+18,422
New +$384K
HCA icon
95
HCA Healthcare
HCA
$92.4B
$350K 0.4%
1,362
+686
+101% +$168K
ZBH icon
96
Zimmer Biomet
ZBH
$17.8B
$346K 0.39%
+2,806
New +$367K
FITB
97
Fifth Third Bancorp
FITB
$49.3B
$337K 0.38%
+7,741
New +$339K
AES icon
98
AES
AES
$10.6B
$334K 0.38%
13,730
+5,111
+59% +$124K
OXY icon
99
Occidental Petroleum
OXY
$61.8B
$332K 0.38%
+11,452
New +$359K
ELAN icon
100
Elanco Animal Health
ELAN
$11.6B
$331K 0.38%
+11,668
New +$363K
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 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.