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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
CTSH icon
76
Cognizant
CTSH
$28.9B
$333K 0.45%
+3,718
New +$327K
OPTU
77
Optimum Communications Inc
OPTU
$389M
$330K 0.44%
26,432
-13,604
-34% -$182K
LHX icon
78
L3Harris
LHX
$46.4B
$327K 0.44%
1,318
-1,988
-60% -$463K
XRAY icon
79
Dentsply Sirona
XRAY
$2.09B
$324K 0.43%
6,592
+6,090
+1,213% +$322K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$321K 0.43%
2,300
-6,480
-74% -$881K
OXY icon
81
Occidental Petroleum
OXY
$61.8B
$320K 0.43%
5,636
-5,816
-51% -$257K
FRC
82
DELISTED
First Republic Bank
FRC
$313K 0.42%
1,928
+1,425
+283% +$249K
AGNC icon
83
AGNC Investment
AGNC
$12B
$307K 0.41%
23,453
+3,890
+20% +$54.4K
SCHW
84
Charles Schwab
SCHW
$185B
$298K 0.4%
+3,535
New +$311K
WFC icon
85
Wells Fargo
WFC
$273B
$297K 0.4%
6,133
+1,099
+22% +$58.8K
AMP icon
86
Ameriprise Financial
AMP
$49.3B
$296K 0.4%
987
+569
+136% +$172K
AOS icon
87
A.O. Smith
AOS
$7.8B
$290K 0.39%
+4,546
New +$331K
PAYC icon
88
Paycom
PAYC
$9.87B
$289K 0.39%
833
+447
+116% +$150K
VFC icon
89
VF Corp
VFC
$5.18B
$286K 0.38%
5,031
+2,303
+84% +$143K
TDG icon
90
TransDigm Group
TDG
$63B
$283K 0.38%
+434
New +$279K
LH icon
91
Labcorp
LH
$25.3B
$281K 0.38%
+1,241
New +$292K
FCX icon
92
Freeport-McMoran
FCX
$99.6B
$280K 0.38%
+5,638
New +$250K
FIS icon
93
Fidelity National Information Services
FIS
$19.7B
$274K 0.37%
2,733
-9,434
-78% -$987K
ITW icon
94
Illinois Tool Works
ITW
$76.4B
$274K 0.37%
+1,307
New +$293K
ADBE icon
95
Adobe
ADBE
$106B
$269K 0.36%
+590
New +$284K
MHK icon
96
Mohawk Industries
MHK
$8.77B
$269K 0.36%
2,165
+1,436
+197% +$215K
UDR icon
97
UDR
UDR
$11.3B
$269K 0.36%
4,681
+3,738
+396% +$212K
KR icon
98
Kroger
KR
$36.3B
$268K 0.36%
+4,679
New +$232K
QRVO icon
99
Qorvo
QRVO
$10.3B
$266K 0.36%
2,145
+1,235
+136% +$167K
TER icon
100
Teradyne
TER
$51.5B
$266K 0.36%
+2,253
New +$285K
2 3
4
5 6

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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.