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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
CHRW icon
101
C.H. Robinson
CHRW
$17.9B
$270K 0.36%
+2,660
New +$278K
TT icon
102
Trane Technologies
TT
$93.7B
$265K 0.35%
2,040
-1,023
-33% -$141K
VNO icon
103
Vornado Realty Trust
VNO
$6.62B
$265K 0.35%
9,276
+7,765
+514% +$277K
CTRA
104
DELISTED
Coterra Energy
CTRA
$262K 0.35%
+10,164
New +$308K
EXC icon
105
Exelon
EXC
$44.5B
$259K 0.35%
5,714
-3,618
-39% -$170K
ELAN icon
106
Elanco Animal Health
ELAN
$11.6B
$258K 0.34%
+13,164
New +$312K
SU icon
107
Suncor Energy
SU
$80.5B
$253K 0.34%
7,201
+5,174
+255% +$188K
GPC icon
108
Genuine Parts
GPC
$18.4B
$248K 0.33%
1,861
+616
+49% +$82K
KSS icon
109
Kohl's
KSS
$1.95B
$248K 0.33%
+6,948
New +$341K
TROW icon
110
T. Rowe Price
TROW
$22.7B
$248K 0.33%
2,182
+1,609
+281% +$205K
BURL icon
111
Burlington
BURL
$14.6B
$245K 0.33%
1,795
-724
-29% -$131K
W icon
112
Wayfair
W
$13.5B
$245K 0.33%
5,626
-429
-7% -$30.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.32%
+886
New +$278K
CTSH icon
114
Cognizant
CTSH
$28.9B
$241K 0.32%
3,564
-154
-4% -$11.8K
BNY
115
Bank of New York Mellon
BNY
$110B
$240K 0.32%
5,747
+1,317
+30% +$58.7K
ODFL icon
116
Old Dominion Freight Line
ODFL
$37.3B
$236K 0.32%
1,838
+1,520
+478% +$199K
LIN icon
117
Linde
LIN
$214B
$234K 0.31%
+813
New +$254K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.31%
1,046
-18
-2% -$4.57K
EPAM icon
119
EPAM Systems
EPAM
$6.08B
$227K 0.3%
770
+137
+22% +$41.9K
KMX icon
120
CarMax
KMX
$8.7B
$224K 0.3%
2,476
+911
+58% +$85.7K
CFG icon
121
Citizens Financial Group
CFG
$29.7B
$220K 0.29%
6,166
+2,734
+80% +$108K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.23T
$219K 0.29%
2,000
-300
-13% -$35.4K
NEM icon
123
Newmont
NEM
$130B
$219K 0.29%
+3,678
New +$260K
WPC icon
124
W.P. Carey
WPC
$15.7B
$211K 0.28%
2,605
+302
+13% +$24.4K
HD icon
125
Home Depot
HD
$308B
$210K 0.28%
766
-3,467
-82% -$1.02M
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 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.