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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
DOCU
151
DocuSign
DOCU
$13B
$190K 0.22%
1,245
-156
-11% -$35.6K
SIRI icon
152
SiriusXM
SIRI
$9.9B
$188K 0.21%
+2,960
New +$185K
CINF icon
153
Cincinnati Financial
CINF
$26.1B
$184K 0.21%
1,614
+901
+126% +$107K
KEY icon
154
KeyCorp
KEY
$23.3B
$183K 0.21%
+7,928
New +$184K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$45.1B
$181K 0.21%
+22,648
New +$204K
TFC icon
156
Truist Financial
TFC
$61.2B
$180K 0.2%
+3,074
New +$188K
LNG icon
157
Cheniere Energy
LNG
$56.6B
$173K 0.2%
+1,707
New +$178K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$173K 0.2%
+1,659
New +$178K
GD icon
159
General Dynamics
GD
$96.5B
$172K 0.2%
+823
New +$166K
MCHP icon
160
Microchip Technology
MCHP
$38.8B
$168K 0.19%
+1,935
New +$157K
DISH
161
DELISTED
DISH Network Corp.
DISH
$166K 0.19%
+5,111
New +$190K
ETN icon
162
Eaton
ETN
$153B
$164K 0.19%
950
-8,423
-90% -$1.4M
DUK icon
163
Duke Energy
DUK
$92.8B
$162K 0.18%
1,543
-2,782
-64% -$282K
NTAP icon
164
NetApp
NTAP
$37B
$160K 0.18%
+1,738
New +$157K
PAYC icon
165
Paycom
PAYC
$9.87B
$160K 0.18%
+386
New +$183K
LUMN icon
166
Lumen
LUMN
$7.25B
$159K 0.18%
+12,649
New +$161K
GILD icon
167
Gilead Sciences
GILD
$182B
$158K 0.18%
+2,172
New +$150K
BWA icon
168
BorgWarner
BWA
$13.6B
$156K 0.18%
+3,936
New +$158K
LUV icon
169
Southwest Airlines
LUV
$19.3B
$156K 0.18%
+3,636
New +$171K
CP icon
170
Canadian Pacific Kansas City
CP
$78.4B
$151K 0.17%
+2,097
New +$153K
GEN icon
171
Gen Digital
GEN
$18.1B
$149K 0.17%
5,725
+4,751
+488% +$120K
AMD icon
172
Advanced Micro Devices
AMD
$805B
$148K 0.17%
1,030
+366
+55% +$49.2K
SJM icon
173
J.M. Smucker
SJM
$12.9B
$145K 0.16%
1,065
+718
+207% +$91.6K
MPLX icon
174
MPLX
MPLX
$60.7B
$143K 0.16%
4,849
+3,117
+180% +$93.4K
QRVO icon
175
Qorvo
QRVO
$10.3B
$142K 0.16%
910
-568
-38% -$90.3K
5 6
7
8 9

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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.