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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
WAT icon
176
Waters Corp
WAT
$36.8B
$163K 0.19%
+605
New +$193K
EQIX icon
177
Equinix
EQIX
$102B
$162K 0.19%
+285
New +$186K
AYX
178
DELISTED
Alteryx Inc
AYX
$161K 0.18%
+2,880
New +$169K
EL icon
179
Estee Lauder
EL
$30.6B
$160K 0.18%
742
+113
+18% +$28.8K
WEC icon
180
WEC Energy
WEC
$35.6B
$159K 0.18%
+1,782
New +$182K
FICO icon
181
Fair Isaac
FICO
$22.6B
$157K 0.18%
+381
New +$173K
LDOS icon
182
Leidos
LDOS
$14.9B
$154K 0.18%
+1,762
New +$172K
PPLI
183
People Inc
PPLI
$3.13B
$147K 0.17%
+3,235
New +$182K
NRG icon
184
NRG Energy
NRG
$29.2B
$147K 0.17%
+3,849
New +$153K
PFG icon
185
Principal Financial Group
PFG
$24.6B
$144K 0.17%
+1,990
New +$143K
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$136K 0.16%
726
-1,060
-59% -$228K
MRSH
187
Marsh
MRSH
$92B
$132K 0.15%
+885
New +$142K
DVN icon
188
Devon Energy
DVN
$51.4B
$131K 0.15%
2,174
-9,785
-82% -$608K
GEN icon
189
Gen Digital
GEN
$16.9B
$130K 0.15%
6,446
-1,368
-18% -$31.6K
DLTR icon
190
Dollar Tree
DLTR
$24.9B
$127K 0.15%
933
+79
+9% +$12.3K
CRM icon
191
Salesforce
CRM
$152B
$123K 0.14%
+853
New +$145K
EMN icon
192
Eastman Chemical
EMN
$8.23B
$120K 0.14%
+1,683
New +$151K
LYB icon
193
LyondellBasell Industries
LYB
$19.6B
$120K 0.14%
+1,588
New +$134K
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$120K 0.14%
4,323
+2,938
+212% +$76.6K
INFY icon
195
Infosys
INFY
$49.6B
$117K 0.13%
6,903
-19,499
-74% -$364K
SHOP icon
196
Shopify
SHOP
$152B
$112K 0.13%
4,147
-9,690
-70% -$330K
GM icon
197
General Motors
GM
$79.3B
$111K 0.13%
+3,450
New +$127K
WHR icon
198
Whirlpool
WHR
$2.54B
$111K 0.13%
+826
New +$132K
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$110K 0.13%
1,650
+1,037
+169% +$70K
TFX icon
200
Teleflex
TFX
$6.18B
$109K 0.12%
541
+100
+23% +$23.9K
6 7
8
9 10

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AAM
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TCM
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SCA
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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.