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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
-9%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$13.6M
Cap. Flow
-$8.02M
Cap. Flow %
-10.75%
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.92M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
HD icon
Home Depot
HD
+$1.47M
4
SHOP icon
Shopify
SHOP
+$1.47M
5
CTXS
Citrix Systems Inc
CTXS
+$1.31M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.79M
2
ORCL icon
Oracle
ORCL
+$1.62M
3
PARA
Paramount Global Class B
PARA
+$1.54M
4
DE icon
Deere & Co
DE
+$1.44M
5
XYZ
Block Inc
XYZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 14.81%
3 Financials 12.6%
4 Industrials 12.4%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.91B
$114K 0.15%
+798
New +$122K
FTV icon
177
Fortive
FTV
$16.5B
$114K 0.15%
+2,478
New +$123K
RSG icon
178
Republic Services
RSG
$68.2B
$112K 0.15%
+849
New +$108K
WAT icon
179
Waters Corp
WAT
$40.3B
$111K 0.15%
+359
New +$117K
MPLX icon
180
MPLX
MPLX
$60.7B
$110K 0.15%
3,326
-1,523
-31% -$49.2K
GLW icon
181
Corning
GLW
$124B
$108K 0.14%
2,920
-8,319
-74% -$325K
CNP icon
182
CenterPoint Energy
CNP
$25.8B
$105K 0.14%
3,442
-1,045
-23% -$29.4K
DIS icon
183
Walt Disney
DIS
$188B
$105K 0.14%
762
-62
-8% -$8.96K
GD icon
184
General Dynamics
GD
$96.5B
$104K 0.14%
432
-391
-48% -$86.8K
BTI icon
185
British American Tobacco
BTI
$123B
$103K 0.14%
2,432
-3,679
-60% -$157K
TXT icon
186
Textron
TXT
$13.9B
$101K 0.14%
1,357
+840
+162% +$60.7K
LLY icon
187
Eli Lilly
LLY
$1.01T
$99K 0.13%
344
+56
+19% +$14.4K
MSCI icon
188
MSCI
MSCI
$40.3B
$94K 0.13%
+186
New +$96.5K
FMC icon
189
FMC
FMC
$1.37B
$92K 0.12%
+697
New +$82K
FOXA icon
190
Fox Class A
FOXA
$28.8B
$90K 0.12%
2,289
-7,930
-78% -$322K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$89K 0.12%
3,582
-11,971
-77% -$325K
ANSS
192
DELISTED
Ansys
ANSS
$87K 0.12%
273
+32
+13% +$10.5K
DHR icon
193
Danaher
DHR
$143B
$87K 0.12%
+335
New +$83.9K
TROW icon
194
T. Rowe Price
TROW
$22.6B
$87K 0.12%
573
+495
+635% +$76.4K
SRPT icon
195
Sarepta Therapeutics
SRPT
$2.21B
$84K 0.11%
1,073
-1,719
-62% -$132K
APA icon
196
APA Corp
APA
$15.8B
$78K 0.1%
+1,894
New +$66.1K
AWK icon
197
American Water Works
AWK
$27.6B
$78K 0.1%
+473
New +$74.9K
SWKS icon
198
Skyworks Solutions
SWKS
$11.9B
$78K 0.1%
583
-2,263
-80% -$318K
PNC icon
199
PNC Financial Services
PNC
$97.4B
$77K 0.1%
420
-1,764
-81% -$357K
IQV icon
200
IQVIA
IQV
$43.1B
$74K 0.1%
+320
New +$75.8K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, NuWave Investment Management held 407 positions worth $74.5M, down 15% from $88.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NuWave Investment Management withdrew a net $8.02M in Q1 2022, closing 145 positions and reducing 59 holdings. Its most notable exit was Illumina, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Zoetis worth $1.83M.

  • NuWave Investment Management's largest Q1 2022 buy was Zoetis: 9,688 shares worth $1.83M.
  • NuWave Investment Management added most to Gilead Sciences in Q1 2022, an estimated $1.53M increase.
  • NuWave Investment Management's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $987K.
  • NuWave Investment Management fully exited Illumina in Q1 2022, selling an estimated $1.79M.
  • NuWave Investment Management's ten largest holdings make up 17% of its $74.5M portfolio in Q1 2022.
  • NuWave Investment Management opened 128 new positions and closed 145 in Q1 2022.
  • NuWave Investment Management's portfolio value fell 15% quarter-over-quarter to $74.5M.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.