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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
EPAM icon
126
EPAM Systems
EPAM
$6.38B
$188K 0.25%
+633
New +$248K
GM icon
127
General Motors
GM
$76.5B
$186K 0.25%
4,249
+3,766
+780% +$188K
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$186K 0.25%
3,027
+1,920
+173% +$106K
WPC icon
129
W.P. Carey
WPC
$15.7B
$182K 0.24%
2,303
+2,027
+734% +$155K
FE icon
130
FirstEnergy
FE
$26.5B
$174K 0.23%
+3,802
New +$161K
HSIC icon
131
Henry Schein
HSIC
$9.85B
$174K 0.23%
+2,000
New +$163K
VMRK
132
Vivmark Residential
VMRK
$50.7B
$173K 0.23%
1,920
+1,026
+115% +$90.6K
SEE
133
DELISTED
Sealed Air
SEE
$172K 0.23%
+2,574
New +$171K
LEN icon
134
Lennar Class A
LEN
$19.2B
$171K 0.23%
+2,173
New +$196K
A icon
135
Agilent Technologies
A
$41.4B
$169K 0.23%
+1,278
New +$176K
LBRDK
136
DELISTED
Liberty Broadband Class C
LBRDK
$168K 0.23%
+1,238
New +$180K
OKTA icon
137
Okta
OKTA
$32.6B
$167K 0.22%
+1,103
New +$198K
IEX icon
138
IDEX
IEX
$16.5B
$162K 0.22%
+845
New +$171K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$162K 0.22%
4,559
+1,210
+36% +$43.6K
LNG icon
140
Cheniere Energy
LNG
$56.6B
$162K 0.22%
1,165
-542
-32% -$65.9K
GPC icon
141
Genuine Parts
GPC
$18.4B
$157K 0.21%
+1,245
New +$161K
GRMN
142
Garmin
GRMN
$54.5B
$157K 0.21%
1,324
-2,066
-61% -$249K
ON icon
143
ON Semiconductor
ON
$27.9B
$157K 0.21%
+2,506
New +$153K
CFG icon
144
Citizens Financial Group
CFG
$29.7B
$156K 0.21%
3,432
-879
-20% -$45.2K
BNS icon
145
Scotiabank
BNS
$114B
$154K 0.21%
+2,150
New +$156K
KMB icon
146
Kimberly-Clark
KMB
$33B
$152K 0.2%
+1,231
New +$162K
MLM icon
147
Martin Marietta Materials
MLM
$36.2B
$152K 0.2%
394
+310
+369% +$120K
KMX icon
148
CarMax
KMX
$8.7B
$151K 0.2%
1,565
-2,644
-63% -$284K
ROST icon
149
Ross Stores
ROST
$73.7B
$151K 0.2%
+1,667
New +$159K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.8B
$149K 0.2%
+1,489
New +$146K
4 5
6
7 8

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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.