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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
-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
PII icon
151
Polaris
PII
$3.33B
$144K 0.19%
+1,450
New +$150K
OPTU
152
Optimum Communications Inc
OPTU
$389M
$143K 0.19%
15,483
-10,949
-41% -$115K
PM icon
153
Philip Morris
PM
$304B
$143K 0.19%
1,449
+1,118
+338% +$114K
XYL icon
154
Xylem
XYL
$25.1B
$139K 0.19%
1,779
-3,649
-67% -$301K
CPRT icon
155
Copart
CPRT
$29.4B
$138K 0.18%
5,072
+3,624
+250% +$103K
JPM icon
156
JPMorgan Chase
JPM
$931B
$136K 0.18%
+1,205
New +$149K
ESS icon
157
Essex Property Trust
ESS
$17.5B
$135K 0.18%
516
+184
+55% +$55.7K
DLTR icon
158
Dollar Tree
DLTR
$22.2B
$133K 0.18%
+854
New +$135K
NLY icon
159
Annaly Capital Management
NLY
$16.5B
$133K 0.18%
5,619
+4,173
+289% +$108K
CAH icon
160
Cardinal Health
CAH
$54.6B
$131K 0.18%
+2,499
New +$142K
HOLX
161
DELISTED
Hologic
HOLX
$129K 0.17%
+1,855
New +$138K
DGX icon
162
Quest Diagnostics
DGX
$25.9B
$127K 0.17%
953
+662
+227% +$90.2K
IONS icon
163
Ionis Pharmaceuticals
IONS
$8.55B
$127K 0.17%
+3,434
New +$129K
RNG icon
164
RingCentral
RNG
$5.76B
$127K 0.17%
2,430
-1,624
-40% -$123K
BCE icon
165
BCE
BCE
$21.8B
$122K 0.16%
2,479
+1,813
+272% +$97.3K
EFX icon
166
Equifax
EFX
$19.9B
$120K 0.16%
655
+108
+20% +$21.6K
CHKP icon
167
Check Point Software Technologies
CHKP
$14.1B
$115K 0.15%
943
+438
+87% +$56.2K
SUI icon
168
Sun Communities
SUI
$13.9B
$110K 0.15%
691
+28
+4% +$4.7K
DD icon
169
DuPont de Nemours
DD
$16.8B
$109K 0.15%
+1,569
New +$128K
FDX icon
170
FedEx
FDX
$74B
$109K 0.15%
+481
New +$103K
STX icon
171
Seagate
STX
$183B
$109K 0.15%
1,531
+166
+12% +$13.5K
TFX icon
172
Teleflex
TFX
$5.52B
$108K 0.14%
+441
New +$129K
FMC icon
173
FMC
FMC
$1.37B
$107K 0.14%
996
+299
+43% +$36.5K
WRB icon
174
W.R. Berkley
WRB
$25.9B
$103K 0.14%
+2,273
New +$103K
SCHW
175
Charles Schwab
SCHW
$186B
$102K 0.14%
1,620
-1,915
-54% -$132K
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 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.