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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.36%
1,064
-1,297
-55% -$293K
COF icon
102
Capital One
COF
$127B
$261K 0.35%
1,991
-1,675
-46% -$244K
ORLY icon
103
O'Reilly Automotive
ORLY
$70.6B
$257K 0.34%
+5,625
New +$251K
ZBRA icon
104
Zebra Technologies
ZBRA
$16.6B
$251K 0.34%
607
+444
+272% +$204K
CSCO icon
105
Cisco
CSCO
$434B
$244K 0.33%
+4,376
New +$248K
TEL icon
106
TE Connectivity
TEL
$61.4B
$244K 0.33%
1,864
+1,428
+328% +$204K
HON icon
107
Honeywell
HON
$63.8B
$240K 0.32%
1,307
-1,369
-51% -$253K
BX icon
108
Blackstone
BX
$96.3B
$238K 0.32%
+1,878
New +$229K
CB icon
109
Chubb
CB
$130B
$238K 0.32%
+1,114
New +$226K
PHM icon
110
Pultegroup
PHM
$22.5B
$237K 0.32%
+5,658
New +$281K
FANG icon
111
Diamondback Energy
FANG
$57.4B
$233K 0.31%
+1,697
New +$221K
MOH icon
112
Molina Healthcare
MOH
$10.7B
$233K 0.31%
697
+539
+341% +$166K
ADSK icon
113
Autodesk
ADSK
$44.4B
$232K 0.31%
+1,084
New +$250K
NRG icon
114
NRG Energy
NRG
$22.8B
$230K 0.31%
+6,004
New +$234K
CPT icon
115
Camden Property Trust
CPT
$11.9B
$228K 0.31%
+1,369
New +$226K
HUM icon
116
Humana
HUM
$49.2B
$226K 0.3%
519
+492
+1,822% +$206K
BNY
117
Bank of New York Mellon
BNY
$110B
$220K 0.3%
+4,430
New +$252K
CVNA icon
118
Carvana
CVNA
$49.8B
$219K 0.29%
+9,160
New +$267K
WBD icon
119
Warner Bros
WBD
$70.3B
$213K 0.29%
8,534
-10,095
-54% -$277K
F icon
120
Ford
F
$55.3B
$209K 0.28%
12,350
+11,410
+1,214% +$217K
AFL icon
121
Aflac
AFL
$57.8B
$206K 0.28%
+3,200
New +$200K
DHI icon
122
D.R. Horton
DHI
$38.6B
$206K 0.28%
+2,763
New +$240K
MKTX icon
123
MarketAxess Holdings
MKTX
$5.74B
$197K 0.26%
+578
New +$209K
TRP icon
124
TC Energy
TRP
$63.4B
$193K 0.26%
3,422
+666
+24% +$35K
MAA icon
125
Mid-America Apartment Communities
MAA
$14.5B
$191K 0.26%
+910
New +$191K
3 4
5
6 7

Similar funds

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.