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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
ESS icon
176
Essex Property Trust
ESS
$17.5B
$141K 0.16%
+399
New +$136K
ETSY icon
177
Etsy
ETSY
$6.83B
$141K 0.16%
+645
New +$155K
PNW icon
178
Pinnacle West Capital
PNW
$11.6B
$141K 0.16%
1,997
-904
-31% -$60.7K
ZION icon
179
Zions Bancorporation
ZION
$10B
$138K 0.16%
+2,187
New +$140K
MPC icon
180
Marathon Petroleum
MPC
$111B
$137K 0.16%
+2,142
New +$138K
OMC icon
181
Omnicom Group
OMC
$21.7B
$137K 0.16%
1,869
-2,926
-61% -$208K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$134K 0.15%
+198
New +$139K
MHK icon
183
Mohawk Industries
MHK
$8.77B
$133K 0.15%
729
-66
-8% -$11.8K
NKE icon
184
Nike
NKE
$55B
$132K 0.15%
794
-4,475
-85% -$738K
VZ icon
185
Verizon
VZ
$213B
$132K 0.15%
2,547
-2,546
-50% -$133K
PKG icon
186
Packaging Corp of America
PKG
$20.8B
$131K 0.15%
+961
New +$129K
ROK icon
187
Rockwell Automation
ROK
$46.5B
$130K 0.15%
374
-981
-72% -$325K
AMGN icon
188
Amgen
AMGN
$206B
$128K 0.15%
570
-2,125
-79% -$448K
DIS icon
189
Walt Disney
DIS
$188B
$128K 0.15%
+824
New +$133K
TRP icon
190
TC Energy
TRP
$63.4B
$128K 0.15%
+2,756
New +$136K
AMP icon
191
Ameriprise Financial
AMP
$49.3B
$126K 0.14%
+418
New +$124K
BAX icon
192
Baxter International
BAX
$12.3B
$126K 0.14%
+1,464
New +$118K
HOLX
193
DELISTED
Hologic
HOLX
$126K 0.14%
+1,651
New +$121K
CNP icon
194
CenterPoint Energy
CNP
$25.8B
$125K 0.14%
+4,487
New +$120K
DFS
195
DELISTED
Discover Financial Services
DFS
$125K 0.14%
1,084
-1,090
-50% -$129K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$125K 0.14%
3,349
-15,202
-82% -$553K
WYNN icon
197
Wynn Resorts
WYNN
$9.04B
$123K 0.14%
+1,451
New +$129K
VNO icon
198
Vornado Realty Trust
VNO
$6.54B
$118K 0.13%
+2,819
New +$122K
KDP icon
199
Keurig Dr Pepper
KDP
$43B
$117K 0.13%
3,182
-866
-21% -$30.5K
IONS icon
200
Ionis Pharmaceuticals
IONS
$8.55B
$114K 0.13%
+3,762
New +$118K
6 7
8
9 10

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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.