We are live on ! Find out more
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
ET icon
126
Energy Transfer Partners
ET
$74B
$251K 0.29%
26,153
+15,188
+139% +$146K
DOC icon
127
Healthpeak Properties
DOC
$14B
$248K 0.28%
7,419
+3,359
+83% +$119K
QRVO icon
128
Qorvo
QRVO
$10.3B
$247K 0.28%
+1,478
New +$275K
IRM icon
129
Iron Mountain
IRM
$34.3B
$246K 0.28%
5,656
-7,415
-57% -$334K
HAS icon
130
Hasbro
HAS
$12.8B
$236K 0.27%
2,643
+2,446
+1,242% +$238K
RNG icon
131
RingCentral
RNG
$6.04B
$234K 0.27%
+1,074
New +$272K
LULU icon
132
lululemon athletica
LULU
$11.1B
$229K 0.26%
+567
New +$227K
CAH icon
133
Cardinal Health
CAH
$54.6B
$228K 0.26%
+4,613
New +$250K
VLO icon
134
Valero Energy
VLO
$110B
$228K 0.26%
+3,233
New +$215K
SKX
135
DELISTED
Skechers
SKX
$226K 0.26%
5,360
+5,337
+23,204% +$264K
CL icon
136
Colgate-Palmolive
CL
$69.2B
$222K 0.25%
+2,931
New +$233K
ANET icon
137
Arista Networks
ANET
$237B
$221K 0.25%
10,288
-1,824
-15% -$41.8K
AOS icon
138
A.O. Smith
AOS
$7.8B
$220K 0.25%
+3,602
New +$252K
CLX icon
139
Clorox
CLX
$10.8B
$212K 0.24%
1,283
-703
-35% -$121K
OPTU
140
Optimum Communications Inc
OPTU
$389M
$210K 0.24%
10,114
+28
+0.3% +$816
PNW icon
141
Pinnacle West Capital
PNW
$11.6B
$210K 0.24%
+2,901
New +$230K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210K 0.24%
8,661
-18,476
-68% -$494K
UNH icon
143
UnitedHealth
UNH
$344B
$209K 0.24%
534
-272
-34% -$113K
PTC icon
144
PTC
PTC
$14.2B
$206K 0.24%
1,720
+1,666
+3,085% +$222K
SHOP icon
145
Shopify
SHOP
$172B
$205K 0.23%
+1,510
New +$226K
T icon
146
AT&T
T
$182B
$198K 0.23%
9,694
-19
-0.2% -$399
AES icon
147
AES
AES
$10.6B
$197K 0.23%
+8,619
New +$209K
APD icon
148
Air Products & Chemicals
APD
$63.9B
$191K 0.22%
+745
New +$206K
HRL icon
149
Hormel Foods
HRL
$11.5B
$191K 0.22%
4,670
+472
+11% +$21.3K
LII icon
150
Lennox International
LII
$12.7B
$187K 0.21%
+634
New +$207K
4 5
6
7 8

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 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.