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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
DIS icon
201
Walt Disney
DIS
$170B
$107K 0.12%
1,138
-8,650
-88% -$926K
TT icon
202
Trane Technologies
TT
$101B
$106K 0.12%
732
-1,308
-64% -$195K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.71B
$104K 0.12%
467
-827
-64% -$212K
BN icon
204
Brookfield
BN
$107B
$102K 0.12%
+4,650
New +$120K
CNI icon
205
Canadian National Railway
CNI
$76.1B
$100K 0.11%
927
+643
+226% +$76.6K
TAP icon
206
Molson Coors Class B
TAP
$7.86B
$97K 0.11%
2,016
+426
+27% +$23.1K
AAP icon
207
Advance Auto Parts
AAP
$3.36B
$96K 0.11%
+614
New +$112K
CZR icon
208
Caesars Entertainment
CZR
$6.06B
$93K 0.11%
+2,897
New +$126K
EXPE icon
209
Expedia Group
EXPE
$35.8B
$92K 0.11%
983
-3,610
-79% -$368K
HPQ icon
210
HP
HPQ
$24.8B
$89K 0.1%
+3,577
New +$110K
TDG icon
211
TransDigm Group
TDG
$71.9B
$89K 0.1%
+169
New +$101K
CP icon
212
Canadian Pacific Kansas City
CP
$79.7B
$88K 0.1%
+1,315
New +$99.3K
BX icon
213
Blackstone
BX
$108B
$87K 0.1%
+1,037
New +$100K
COF icon
214
Capital One
COF
$134B
$87K 0.1%
+942
New +$100K
ES icon
215
Eversource Energy
ES
$27.1B
$87K 0.1%
+1,110
New +$97.8K
KLAC icon
216
KLA
KLAC
$239B
$87K 0.1%
+2,870
New +$99.4K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$86K 0.1%
823
-5,948
-88% -$609K
CNP icon
218
CenterPoint Energy
CNP
$27.6B
$85K 0.1%
+3,031
New +$94.6K
AMAT icon
219
Applied Materials
AMAT
$411B
$83K 0.1%
1,019
-688
-40% -$66.3K
TGT icon
220
Target
TGT
$67.8B
$83K 0.1%
559
-3,578
-86% -$573K
ILMN icon
221
Illumina
ILMN
$30B
$81K 0.09%
437
-4,230
-91% -$837K
LITE icon
222
Lumentum
LITE
$60.7B
$81K 0.09%
+1,183
New +$98K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$81K 0.09%
+1,373
New +$90K
C icon
224
Citigroup
C
$224B
$77K 0.09%
1,852
-5,974
-76% -$295K
WRK
225
DELISTED
WestRock Company
WRK
$76K 0.09%
+2,457
New +$97.1K
7 8
9
10 11

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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 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.