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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
RF icon
101
Regions Financial
RF
$25.7B
$329K 0.37%
+15,098
New +$345K
CAH icon
102
Cardinal Health
CAH
$54.6B
$327K 0.37%
6,358
+1,745
+38% +$85.6K
CRM icon
103
Salesforce
CRM
$214B
$325K 0.37%
+1,279
New +$359K
PII icon
104
Polaris
PII
$3.33B
$321K 0.36%
+2,920
New +$344K
BKR icon
105
Baker Hughes
BKR
$58.6B
$319K 0.36%
+13,258
New +$327K
TRV icon
106
Travelers Companies
TRV
$78.3B
$318K 0.36%
2,036
+1,621
+391% +$253K
WU icon
107
Western Union
WU
$2.19B
$316K 0.36%
17,727
+8,766
+98% +$162K
SYF icon
108
Synchrony
SYF
$24.7B
$310K 0.35%
+6,686
New +$321K
CMI icon
109
Cummins
CMI
$74.5B
$303K 0.34%
+1,389
New +$316K
UHS icon
110
Universal Health Services
UHS
$10.3B
$302K 0.34%
2,330
-732
-24% -$94.1K
APTV icon
111
Aptiv
APTV
$9.3B
$300K 0.34%
+1,816
New +$303K
AGNC icon
112
AGNC Investment
AGNC
$12B
$294K 0.33%
19,563
+17,378
+795% +$275K
HAL icon
113
Halliburton
HAL
$29.2B
$294K 0.33%
12,834
+10,731
+510% +$254K
VTR icon
114
Ventas
VTR
$46.2B
$289K 0.33%
5,648
+4,090
+263% +$214K
SPLK
115
DELISTED
Splunk Inc
SPLK
$289K 0.33%
+2,494
New +$348K
LMT icon
116
Lockheed Martin
LMT
$122B
$285K 0.32%
+801
New +$277K
INTU icon
117
Intuit
INTU
$90.6B
$282K 0.32%
439
-2,013
-82% -$1.24M
TTD icon
118
Trade Desk
TTD
$7.03B
$282K 0.32%
+3,080
New +$270K
CPB icon
119
Campbell Soup
CPB
$6.34B
$275K 0.31%
+6,331
New +$263K
APD icon
120
Air Products & Chemicals
APD
$63.9B
$263K 0.3%
866
+121
+16% +$35.5K
XYL icon
121
Xylem
XYL
$25.1B
$263K 0.3%
2,192
-1,344
-38% -$167K
NWL icon
122
Newell Brands
NWL
$2.49B
$261K 0.3%
11,960
-1,628
-12% -$36.8K
MRK icon
123
Merck
MRK
$357B
$253K 0.29%
+3,303
New +$263K
QCOM icon
124
Qualcomm
QCOM
$192B
$252K 0.29%
1,377
-2,200
-62% -$352K
SRPT icon
125
Sarepta Therapeutics
SRPT
$2.16B
$251K 0.28%
+2,792
New +$239K
3 4
5
6 7

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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.