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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
KR icon
76
Kroger
KR
$36.3B
$348K 0.47%
7,351
+2,672
+57% +$142K
OMC icon
77
Omnicom Group
OMC
$21.7B
$347K 0.46%
+5,448
New +$403K
CSX icon
78
CSX Corp
CSX
$90.6B
$341K 0.46%
+11,729
New +$382K
INTC icon
79
Intel
INTC
$514B
$341K 0.46%
+9,103
New +$394K
WMB icon
80
Williams Companies
WMB
$89.1B
$341K 0.46%
10,930
-827
-7% -$28.6K
ACN icon
81
Accenture
ACN
$119B
$335K 0.45%
+1,207
New +$363K
VFC icon
82
VF Corp
VFC
$5.18B
$334K 0.45%
7,564
+2,533
+50% +$127K
MKTX icon
83
MarketAxess Holdings
MKTX
$5.74B
$331K 0.44%
1,294
+716
+124% +$196K
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.4B
$326K 0.44%
2,072
-119
-5% -$20.1K
GD icon
85
General Dynamics
GD
$96.5B
$325K 0.43%
1,471
+1,039
+241% +$239K
MET icon
86
MetLife
MET
$61.7B
$325K 0.43%
+5,169
New +$342K
SYF icon
87
Synchrony
SYF
$24.7B
$323K 0.43%
11,694
+664
+6% +$23.1K
SNAP icon
88
Snap
SNAP
$9.61B
$315K 0.42%
23,991
+8,734
+57% +$199K
CB icon
89
Chubb
CB
$130B
$314K 0.42%
1,596
+482
+43% +$99.3K
APA icon
90
APA Corp
APA
$15.7B
$312K 0.42%
8,938
+7,044
+372% +$299K
BAC icon
91
Bank of America
BAC
$416B
$304K 0.41%
+9,775
New +$352K
DOV icon
92
Dover
DOV
$25.5B
$303K 0.4%
+2,500
New +$338K
META icon
93
Meta Platforms (Facebook)
META
$1.7T
$297K 0.4%
1,843
-791
-30% -$153K
PCAR icon
94
PACCAR
PCAR
$64.6B
$293K 0.39%
+5,334
New +$300K
BXP icon
95
Boston Properties
BXP
$10.3B
$290K 0.39%
+3,263
New +$361K
JNJ icon
96
Johnson & Johnson
JNJ
$642B
$290K 0.39%
+1,636
New +$291K
XRAY icon
97
Dentsply Sirona
XRAY
$2.09B
$289K 0.39%
8,102
+1,510
+23% +$61.1K
BNS icon
98
Scotiabank
BNS
$114B
$278K 0.37%
4,702
+2,552
+119% +$166K
LMT icon
99
Lockheed Martin
LMT
$122B
$276K 0.37%
642
-505
-44% -$222K
BTI icon
100
British American Tobacco
BTI
$123B
$275K 0.37%
6,417
+3,985
+164% +$171K
2 3
4
5 6

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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 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.