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
-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
NVDA icon
126
NVIDIA
NVDA
$5.09T
$200K 0.27%
13,180
+10,800
+454% +$204K
ZBRA icon
127
Zebra Technologies
ZBRA
$16.6B
$197K 0.26%
669
+62
+10% +$21.6K
MTCH icon
128
Match Group
MTCH
$9.73B
$194K 0.26%
+2,785
New +$226K
ANET icon
129
Arista Networks
ANET
$237B
$184K 0.25%
+7,864
New +$216K
BMO icon
130
Bank of Montreal
BMO
$121B
$183K 0.24%
1,902
-1,918
-50% -$204K
GRMN
131
Garmin
GRMN
$54.5B
$181K 0.24%
1,841
+517
+39% +$54.5K
DOC icon
132
Healthpeak Properties
DOC
$14B
$177K 0.24%
+6,845
New +$207K
KDP icon
133
Keurig Dr Pepper
KDP
$43B
$177K 0.24%
4,992
+4,499
+913% +$163K
RY icon
134
Royal Bank of Canada
RY
$285B
$177K 0.24%
1,828
-2,980
-62% -$305K
WDAY icon
135
Workday
WDAY
$46.8B
$176K 0.24%
+1,261
New +$229K
OHI icon
136
Omega Healthcare
OHI
$14.3B
$175K 0.23%
+6,223
New +$177K
FE icon
137
FirstEnergy
FE
$26.5B
$174K 0.23%
4,522
+720
+19% +$30.7K
DVA icon
138
DaVita
DVA
$12.1B
$173K 0.23%
+2,160
New +$219K
FCX icon
139
Freeport-McMoran
FCX
$99.6B
$172K 0.23%
5,886
+248
+4% +$9.93K
GEN icon
140
Gen Digital
GEN
$18.1B
$172K 0.23%
7,814
+2,763
+55% +$67.9K
NTAP icon
141
NetApp
NTAP
$37B
$163K 0.22%
2,496
+1,844
+283% +$133K
EL icon
142
Estee Lauder
EL
$35.5B
$160K 0.21%
629
+395
+169% +$100K
CCL icon
143
Carnival Corporation Ltd
CCL
$30.9B
$159K 0.21%
+18,395
New +$270K
AGNC icon
144
AGNC Investment
AGNC
$12B
$156K 0.21%
14,076
-9,377
-40% -$111K
AMAT icon
145
Applied Materials
AMAT
$337B
$155K 0.21%
1,707
+1,433
+523% +$157K
BHC icon
146
Bausch Health
BHC
$2.21B
$155K 0.21%
18,558
+18,155
+4,505% +$254K
HAS icon
147
Hasbro
HAS
$12.9B
$155K 0.21%
1,887
-3,445
-65% -$298K
OKE icon
148
Oneok
OKE
$61.1B
$152K 0.2%
+2,730
New +$177K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$147K 0.2%
5,351
+792
+17% +$25.1K
AME icon
150
Ametek
AME
$55.5B
$146K 0.2%
1,331
+272
+26% +$33.1K
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 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.