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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
INTU icon
176
Intuit
INTU
$90.6B
$95K 0.13%
247
-579
-70% -$240K
DAL icon
177
Delta Air Lines
DAL
$52.5B
$92K 0.12%
+3,159
New +$120K
URI icon
178
United Rentals
URI
$61.6B
$89K 0.12%
368
+5
+1% +$1.47K
AOS icon
179
A.O. Smith
AOS
$7.8B
$88K 0.12%
1,618
-2,928
-64% -$176K
ATO icon
180
Atmos Energy
ATO
$27.6B
$88K 0.12%
+785
New +$89.9K
BLK icon
181
Blackrock
BLK
$167B
$88K 0.12%
+144
New +$93.8K
TAP icon
182
Molson Coors Class B
TAP
$7.29B
$87K 0.12%
+1,590
New +$85.4K
QSR icon
183
Restaurant Brands International
QSR
$26.8B
$85K 0.11%
+1,694
New +$90.6K
JNPR
184
DELISTED
Juniper Networks
JNPR
$83K 0.11%
+2,898
New +$91.4K
WFC icon
185
Wells Fargo
WFC
$268B
$82K 0.11%
2,087
-4,046
-66% -$178K
AFL icon
186
Aflac
AFL
$58.7B
$81K 0.11%
1,457
-1,743
-54% -$103K
GWW icon
187
W.W. Grainger
GWW
$60.3B
$81K 0.11%
+179
New +$87K
FRC
188
DELISTED
First Republic Bank
FRC
$81K 0.11%
559
-1,369
-71% -$205K
RCL icon
189
Royal Caribbean
RCL
$68.3B
$77K 0.1%
+2,193
New +$136K
PEN icon
190
Penumbra
PEN
$12.6B
$76K 0.1%
612
+599
+4,608% +$95K
NKE icon
191
Nike
NKE
$55B
$75K 0.1%
+738
New +$87.3K
TYL icon
192
Tyler Technologies
TYL
$14.7B
$73K 0.1%
+221
New +$81K
CAT icon
193
Caterpillar
CAT
$360B
$72K 0.1%
+400
New +$84.3K
AVB
194
DELISTED
AvalonBay Communities
AVB
$69K 0.09%
357
-986
-73% -$214K
ON icon
195
ON Semiconductor
ON
$27.9B
$67K 0.09%
1,341
-1,165
-46% -$64.9K
DISH
196
DELISTED
DISH Network Corp.
DISH
$67K 0.09%
3,740
+1,438
+62% +$34.9K
CCK icon
197
Crown Holdings
CCK
$12.2B
$66K 0.09%
+713
New +$76.2K
KEYS icon
198
Keysight
KEYS
$53.6B
$65K 0.09%
470
+225
+92% +$32K
SEE
199
DELISTED
Sealed Air
SEE
$64K 0.09%
1,115
-1,459
-57% -$92.1K
QQQ icon
200
Invesco QQQ Trust
QQQ
$477B
$62K 0.08%
+222
New +$68.9K
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 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.