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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
-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
CI icon
176
Cigna
CI
$76.4B
$138K 0.16%
688
-3,996
-85% -$869K
KDP icon
177
Keurig Dr Pepper
KDP
$42.5B
$138K 0.16%
4,048
+2,802
+225% +$98K
LW icon
178
Lamb Weston
LW
$6.53B
$138K 0.16%
+2,256
New +$153K
INVH icon
179
Invitation Homes
INVH
$16.4B
$137K 0.16%
+3,562
New +$143K
VFC icon
180
VF Corp
VFC
$5.01B
$136K 0.16%
+2,028
New +$156K
ADP icon
181
Automatic Data Processing
ADP
$110B
$133K 0.15%
+663
New +$137K
ROP icon
182
Roper Technologies
ROP
$37.9B
$131K 0.15%
+294
New +$141K
HSY icon
183
Hershey
HSY
$34.4B
$128K 0.15%
+756
New +$134K
NTRS icon
184
Northern Trust
NTRS
$32.3B
$127K 0.15%
+1,180
New +$134K
NVDA icon
185
NVIDIA
NVDA
$5.12T
$126K 0.14%
+6,080
New +$126K
EIX icon
186
Edison International
EIX
$21.2B
$125K 0.14%
+2,250
New +$129K
CVX icon
187
Chevron
CVX
$425B
$120K 0.14%
+1,181
New +$118K
WDC icon
188
Western Digital
WDC
$150B
$120K 0.14%
2,810
-2,568
-48% -$122K
PPLI
189
People Inc
PPLI
$2.86B
$118K 0.13%
1,102
+374
+51% +$41.2K
BRO icon
190
Brown & Brown
BRO
$22.8B
$117K 0.13%
+2,110
New +$118K
VMRK
191
Vivmark Residential
VMRK
$51B
$116K 0.13%
1,430
-2,481
-63% -$205K
PFG icon
192
Principal Financial Group
PFG
$25.1B
$114K 0.13%
1,766
-550
-24% -$35.3K
EMR icon
193
Emerson Electric
EMR
$81.5B
$113K 0.13%
+1,196
New +$119K
IQV icon
194
IQVIA
IQV
$44.6B
$112K 0.13%
468
-237
-34% -$59.8K
AYX
195
DELISTED
Alteryx Inc
AYX
$112K 0.13%
1,529
-1,729
-53% -$130K
TEL icon
196
TE Connectivity
TEL
$58.7B
$111K 0.13%
812
-480
-37% -$69.3K
GWW icon
197
W.W. Grainger
GWW
$60B
$110K 0.13%
279
+239
+598% +$104K
AWK icon
198
American Water Works
AWK
$27.6B
$103K 0.12%
+608
New +$106K
UTHR icon
199
United Therapeutics
UTHR
$21.5B
$102K 0.12%
552
-1,197
-68% -$236K
SHW icon
200
Sherwin-Williams
SHW
$78.1B
$101K 0.12%
360
-1,418
-80% -$415K
6 7
8
9 10

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
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SCA
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NCA
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LP
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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.