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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
INFY icon
101
Infosys
INFY
$47B
$308K 0.35%
+13,841
New +$313K
SPG icon
102
Simon Property Group
SPG
$66.3B
$307K 0.35%
2,363
+1,715
+265% +$223K
GDDY icon
103
GoDaddy
GDDY
$13.2B
$306K 0.35%
+4,385
New +$339K
COF icon
104
Capital One
COF
$127B
$303K 0.35%
1,869
-2,863
-61% -$467K
FIS icon
105
Fidelity National Information Services
FIS
$19.7B
$301K 0.34%
2,471
-2,730
-52% -$366K
NWL icon
106
Newell Brands
NWL
$2.49B
$301K 0.34%
+13,588
New +$347K
MSCI icon
107
MSCI
MSCI
$40.3B
$300K 0.34%
+493
New +$301K
DGX icon
108
Quest Diagnostics
DGX
$25.9B
$299K 0.34%
2,058
+1,455
+241% +$213K
LVS icon
109
Las Vegas Sands
LVS
$27.7B
$296K 0.34%
8,074
-20,453
-72% -$877K
AMT icon
110
American Tower
AMT
$82.9B
$294K 0.34%
+1,106
New +$315K
RMD icon
111
ResMed
RMD
$32.2B
$293K 0.33%
+1,112
New +$304K
INTC icon
112
Intel
INTC
$514B
$292K 0.33%
5,474
+755
+16% +$40.9K
MNST icon
113
Monster Beverage
MNST
$85B
$291K 0.33%
13,104
-14,748
-53% -$349K
APH icon
114
Amphenol
APH
$194B
$286K 0.33%
15,644
+13,676
+695% +$251K
KO icon
115
Coca-Cola
KO
$384B
$285K 0.33%
+5,426
New +$302K
PLD icon
116
Prologis
PLD
$128B
$282K 0.32%
2,246
+1,438
+178% +$187K
XYZ
117
Block Inc
XYZ
$47.8B
$282K 0.32%
1,177
+1,148
+3,959% +$295K
PPG icon
118
PPG Industries
PPG
$23.5B
$277K 0.32%
1,939
-758
-28% -$122K
VZ icon
119
Verizon
VZ
$213B
$275K 0.31%
5,093
+3,427
+206% +$190K
DFS
120
DELISTED
Discover Financial Services
DFS
$267K 0.31%
+2,174
New +$273K
MCO icon
121
Moody's
MCO
$82.8B
$267K 0.31%
+753
New +$284K
GLW icon
122
Corning
GLW
$124B
$265K 0.3%
7,254
+6,257
+628% +$250K
PGR icon
123
Progressive
PGR
$126B
$255K 0.29%
2,823
+2,553
+946% +$243K
EVRG icon
124
Evergy
EVRG
$18.8B
$253K 0.29%
+4,066
New +$267K
LBRDK
125
DELISTED
Liberty Broadband Class C
LBRDK
$253K 0.29%
+1,467
New +$264K
3 4
5
6 7

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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 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.