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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
NUE icon
126
Nucor
NUE
$59.5B
$263K 0.3%
2,458
-2,059
-46% -$258K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.56T
$258K 0.3%
2,682
+682
+34% +$76.2K
PM icon
128
Philip Morris
PM
$292B
$258K 0.3%
3,113
+1,664
+115% +$159K
FRC
129
DELISTED
First Republic Bank
FRC
$258K 0.3%
1,976
+1,417
+253% +$218K
DTE icon
130
DTE Energy
DTE
$29.5B
$254K 0.29%
+2,206
New +$285K
HSIC icon
131
Henry Schein
HSIC
$9.85B
$252K 0.29%
+3,830
New +$284K
HOG icon
132
Harley-Davidson
HOG
$2.66B
$249K 0.29%
+7,126
New +$268K
RNG icon
133
RingCentral
RNG
$4.81B
$249K 0.29%
6,229
+3,799
+156% +$182K
KDP icon
134
Keurig Dr Pepper
KDP
$42.1B
$247K 0.28%
6,908
+1,916
+38% +$72.5K
VOD icon
135
Vodafone
VOD
$35.9B
$247K 0.28%
21,780
+20,346
+1,419% +$284K
UNP icon
136
Union Pacific
UNP
$173B
$246K 0.28%
1,263
-909
-42% -$201K
BNS icon
137
Scotiabank
BNS
$108B
$244K 0.28%
5,121
+419
+9% +$23.9K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.9B
$244K 0.28%
+3,419
New +$287K
INTU icon
139
Intuit
INTU
$87.1B
$241K 0.28%
623
+376
+152% +$162K
CVX icon
140
Chevron
CVX
$385B
$238K 0.27%
1,656
-1,656
-50% -$253K
TRP icon
141
TC Energy
TRP
$68.6B
$236K 0.27%
5,858
+4,745
+426% +$235K
BABA icon
142
Alibaba
BABA
$305B
$227K 0.26%
+2,832
New +$270K
UPS icon
143
United Parcel Service
UPS
$90.8B
$225K 0.26%
+1,392
New +$264K
ADP icon
144
Automatic Data Processing
ADP
$107B
$223K 0.26%
987
-1,506
-60% -$355K
AON icon
145
Aon
AON
$75.9B
$218K 0.25%
+814
New +$230K
KSS icon
146
Kohl's
KSS
$2.28B
$215K 0.25%
8,532
+1,584
+23% +$46.2K
MTB icon
147
M&T Bank
MTB
$36.2B
$213K 0.24%
1,206
-2,187
-64% -$387K
EW icon
148
Edwards Lifesciences
EW
$51.1B
$210K 0.24%
+2,541
New +$245K
AOS icon
149
A.O. Smith
AOS
$8.25B
$207K 0.24%
4,257
+2,639
+163% +$152K
ROP icon
150
Roper Technologies
ROP
$38.8B
$205K 0.24%
+569
New +$232K
4 5
6
7 8

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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 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.