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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
RMD icon
126
ResMed
RMD
$32.2B
$246K 0.28%
944
-168
-15% -$43.6K
DELL icon
127
Dell
DELL
$340B
$242K 0.27%
+4,303
New +$240K
WFC icon
128
Wells Fargo
WFC
$268B
$242K 0.27%
+5,034
New +$248K
KSS icon
129
Kohl's
KSS
$1.95B
$240K 0.27%
4,862
+1,179
+32% +$60.2K
CGC
130
Canopy Growth
CGC
$397M
$238K 0.27%
2,728
+1,550
+132% +$184K
EOG icon
131
EOG Resources
EOG
$77.9B
$236K 0.27%
+2,660
New +$239K
CAG icon
132
Conagra Brands
CAG
$7.1B
$230K 0.26%
+6,732
New +$220K
LDOS icon
133
Leidos
LDOS
$16.7B
$230K 0.26%
+2,588
New +$242K
BTI icon
134
British American Tobacco
BTI
$123B
$229K 0.26%
6,111
+5,658
+1,249% +$201K
COP icon
135
ConocoPhillips
COP
$164B
$229K 0.26%
+3,177
New +$231K
WELL icon
136
Welltower
WELL
$169B
$224K 0.25%
2,608
+689
+36% +$57.4K
PRGO icon
137
Perrigo
PRGO
$1.89B
$221K 0.25%
+5,686
New +$239K
XEL icon
138
Xcel Energy
XEL
$47.2B
$220K 0.25%
+3,245
New +$212K
SNA icon
139
Snap-on
SNA
$19.4B
$219K 0.25%
1,016
+740
+268% +$158K
HII icon
140
Huntington Ingalls Industries
HII
$11B
$216K 0.25%
1,155
+962
+498% +$186K
VMC icon
141
Vulcan Materials
VMC
$32.7B
$216K 0.25%
+1,039
New +$201K
LVS icon
142
Las Vegas Sands
LVS
$27.7B
$215K 0.24%
5,721
-2,353
-29% -$90.4K
AEP icon
143
American Electric Power
AEP
$66.5B
$210K 0.24%
2,361
+1,765
+296% +$149K
AYX
144
DELISTED
Alteryx Inc
AYX
$208K 0.24%
3,439
+1,910
+125% +$132K
CFG icon
145
Citizens Financial Group
CFG
$29.7B
$204K 0.23%
+4,311
New +$208K
MS icon
146
Morgan Stanley
MS
$324B
$203K 0.23%
2,067
-3,101
-60% -$309K
VFC icon
147
VF Corp
VFC
$5.14B
$200K 0.23%
2,728
+700
+35% +$51.1K
VOD icon
148
Vodafone
VOD
$40.6B
$200K 0.23%
13,366
+7,618
+133% +$116K
NXPI icon
149
NXP Semiconductors
NXPI
$56.5B
$191K 0.22%
+840
New +$179K
CSGP icon
150
CoStar Group
CSGP
$12.8B
$190K 0.22%
+2,399
New +$201K
4 5
6
7 8

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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.