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
EBAY icon
151
eBay
EBAY
$48.5B
$184K 0.21%
+2,634
New +$189K
WU icon
152
Western Union
WU
$2.19B
$181K 0.21%
8,961
+628
+8% +$13.9K
WPC icon
153
W.P. Carey
WPC
$15.7B
$178K 0.2%
+2,486
New +$189K
KKR icon
154
KKR & Co
KKR
$90.7B
$177K 0.2%
+2,902
New +$182K
KSS icon
155
Kohl's
KSS
$1.95B
$173K 0.2%
3,683
+2,344
+175% +$125K
NOV icon
156
NOV
NOV
$7.52B
$172K 0.2%
13,134
+10,274
+359% +$139K
WM icon
157
Waste Management
WM
$87.2B
$169K 0.19%
+1,132
New +$169K
CERN
158
DELISTED
Cerner Corp
CERN
$169K 0.19%
+2,393
New +$185K
IP icon
159
International Paper
IP
$18.1B
$167K 0.19%
3,161
+3,150
+28,636% +$175K
OLED icon
160
Universal Display
OLED
$3.52B
$167K 0.19%
+975
New +$202K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$167K 0.19%
8,712
-5,976
-41% -$133K
PH icon
162
Parker-Hannifin
PH
$120B
$165K 0.19%
+590
New +$176K
COST icon
163
Costco
COST
$408B
$164K 0.19%
+364
New +$160K
HCA icon
164
HCA Healthcare
HCA
$92.4B
$164K 0.19%
676
-2,839
-81% -$694K
CGC
165
Canopy Growth
CGC
$397M
$163K 0.19%
1,178
+120
+11% +$21.5K
NUE icon
166
Nucor
NUE
$58.9B
$163K 0.19%
1,652
-532
-24% -$56.6K
FNV icon
167
Franco-Nevada
FNV
$50.5B
$159K 0.18%
1,222
+749
+158% +$110K
WELL icon
168
Welltower
WELL
$169B
$158K 0.18%
+1,919
New +$165K
LYB icon
169
LyondellBasell Industries
LYB
$20.3B
$154K 0.18%
1,639
+1,256
+328% +$123K
SBAC icon
170
SBA Communications
SBAC
$19.7B
$148K 0.17%
+449
New +$155K
ARE icon
171
Alexandria Real Estate Equities
ARE
$8.8B
$145K 0.17%
760
-196
-21% -$39K
NSC icon
172
Norfolk Southern
NSC
$71.9B
$145K 0.17%
606
-2,905
-83% -$745K
EXAS
173
DELISTED
Exact Sciences
EXAS
$141K 0.16%
+1,482
New +$156K
MHK icon
174
Mohawk Industries
MHK
$8.77B
$141K 0.16%
795
-36
-4% -$6.97K
WPM icon
175
Wheaton Precious Metals
WPM
$68B
$139K 0.16%
3,701
-39
-1% -$1.7K
5 6
7
8 9

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.