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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
ARMK icon
151
Aramark
ARMK
$14.9B
$203K 0.23%
+9,026
New +$225K
CLX icon
152
Clorox
CLX
$11.8B
$203K 0.23%
+1,582
New +$228K
XYL icon
153
Xylem
XYL
$27.7B
$200K 0.23%
2,292
+513
+29% +$46.6K
DOCU
154
DocuSign
DOCU
$10.7B
$199K 0.23%
3,720
-3,443
-48% -$216K
LUV icon
155
Southwest Airlines
LUV
$22.9B
$198K 0.23%
+6,407
New +$240K
EXAS
156
DELISTED
Exact Sciences
EXAS
$194K 0.22%
+5,980
New +$247K
COST icon
157
Costco
COST
$422B
$193K 0.22%
+408
New +$212K
DHR icon
158
Danaher
DHR
$139B
$192K 0.22%
+838
New +$205K
UHS icon
159
Universal Health Services
UHS
$10.3B
$191K 0.22%
+2,171
New +$224K
MSFT icon
160
Microsoft
MSFT
$3.64T
$190K 0.22%
+815
New +$215K
GRMN
161
Garmin
GRMN
$58.6B
$188K 0.22%
2,340
+499
+27% +$47.1K
TER icon
162
Teradyne
TER
$57.2B
$187K 0.21%
+2,489
New +$227K
AEP icon
163
American Electric Power
AEP
$69.5B
$184K 0.21%
+2,133
New +$211K
COP icon
164
ConocoPhillips
COP
$144B
$182K 0.21%
1,777
-7,328
-80% -$731K
WY icon
165
Weyerhaeuser
WY
$18.2B
$180K 0.21%
+6,292
New +$214K
XYZ
166
Block Inc
XYZ
$48.9B
$180K 0.21%
+3,268
New +$231K
EXC icon
167
Exelon
EXC
$46.7B
$177K 0.2%
4,724
-990
-17% -$43.8K
STZ icon
168
Constellation Brands
STZ
$22.4B
$177K 0.2%
+769
New +$187K
DELL icon
169
Dell
DELL
$278B
$174K 0.2%
+5,099
New +$215K
FTV icon
170
Fortive
FTV
$18B
$174K 0.2%
+3,960
New +$185K
IDXX icon
171
Idexx Laboratories
IDXX
$44.8B
$172K 0.2%
529
-1,413
-73% -$519K
CSX icon
172
CSX Corp
CSX
$92B
$168K 0.19%
6,291
-5,438
-46% -$169K
ELV icon
173
Elevance Health
ELV
$82.8B
$166K 0.19%
365
+251
+220% +$120K
ATO icon
174
Atmos Energy
ATO
$28.8B
$165K 0.19%
1,617
+832
+106% +$95.3K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$164K 0.19%
781
+670
+604% +$161K
5 6
7
8 9

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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.