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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
SPOT icon
101
Spotify
SPOT
$108B
$329K 0.38%
3,816
-890
-19% -$95.2K
BTI icon
102
British American Tobacco
BTI
$136B
$324K 0.37%
9,128
+2,711
+42% +$109K
F icon
103
Ford
F
$60.9B
$324K 0.37%
28,905
-3,086
-10% -$43.2K
NWL icon
104
Newell Brands
NWL
$2.21B
$321K 0.37%
+23,078
New +$431K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$317K 0.36%
26,080
+12,900
+98% +$204K
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$315K 0.36%
3,485
-1,312
-27% -$132K
AFL icon
107
Aflac
AFL
$65.5B
$312K 0.36%
5,544
+4,087
+281% +$241K
BKR icon
108
Baker Hughes
BKR
$58.3B
$311K 0.36%
14,825
+13,095
+757% +$328K
RJF icon
109
Raymond James Financial
RJF
$33.5B
$310K 0.36%
+3,139
New +$318K
ADBE icon
110
Adobe
ADBE
$105B
$308K 0.35%
1,120
+1,076
+2,445% +$407K
BAH icon
111
Booz Allen Hamilton
BAH
$8.44B
$303K 0.35%
+3,279
New +$311K
XOM icon
112
ExxonMobil
XOM
$650B
$300K 0.34%
3,437
-2,586
-43% -$236K
CME icon
113
CME Group
CME
$95.4B
$293K 0.34%
+1,652
New +$326K
ACN icon
114
Accenture
ACN
$106B
$290K 0.33%
1,128
-79
-7% -$22.8K
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$4.89B
$289K 0.33%
3,914
+3,399
+660% +$362K
XRAY icon
116
Dentsply Sirona
XRAY
$2.84B
$288K 0.33%
10,166
+2,064
+25% +$70.5K
HII icon
117
Huntington Ingalls Industries
HII
$11B
$287K 0.33%
+1,294
New +$290K
CVS icon
118
CVS Health
CVS
$135B
$284K 0.33%
2,978
-2,217
-43% -$219K
GPC icon
119
Genuine Parts
GPC
$17.9B
$283K 0.32%
1,892
+31
+2% +$4.68K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$281K 0.32%
+2,051
New +$334K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$69.1B
$274K 0.31%
+1,601
New +$284K
ZION icon
122
Zions Bancorporation
ZION
$10.1B
$274K 0.31%
5,380
+4,412
+456% +$241K
ADM icon
123
Archer Daniels Midland
ADM
$38.7B
$268K 0.31%
3,330
-5,240
-61% -$431K
D icon
124
Dominion Energy
D
$62B
$265K 0.3%
+3,831
New +$309K
SEE
125
DELISTED
Sealed Air
SEE
$264K 0.3%
5,921
+4,806
+431% +$264K
3 4
5
6 7

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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.