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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
HOG icon
201
Harley-Davidson
HOG
$2.87B
$97K 0.11%
2,647
-1,289
-33% -$52K
JNJ icon
202
Johnson & Johnson
JNJ
$638B
$97K 0.11%
601
-4,723
-89% -$806K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$91K 0.1%
1,902
-1,930
-50% -$97.3K
LRCX icon
204
Lam Research
LRCX
$335B
$89K 0.1%
1,560
-5,670
-78% -$345K
VOD icon
205
Vodafone
VOD
$40.8B
$89K 0.1%
+5,748
New +$95.1K
DINO icon
206
HF Sinclair
DINO
$19.6B
$88K 0.1%
2,663
+1,582
+146% +$48.1K
RGLD icon
207
Royal Gold
RGLD
$20.8B
$88K 0.1%
+923
New +$103K
AKAM icon
208
Akamai
AKAM
$15.3B
$87K 0.1%
828
-186
-18% -$21.3K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$130B
$87K 0.1%
478
-1,515
-76% -$296K
VTR icon
210
Ventas
VTR
$45.5B
$86K 0.1%
+1,558
New +$89.3K
AAPL icon
211
Apple
AAPL
$4.81T
$84K 0.1%
594
+180
+43% +$26.5K
ON icon
212
ON Semiconductor
ON
$28.2B
$84K 0.1%
1,840
-5,268
-74% -$225K
CINF icon
213
Cincinnati Financial
CINF
$26.2B
$81K 0.09%
713
+541
+315% +$64.2K
VRSK icon
214
Verisk Analytics
VRSK
$23.9B
$80K 0.09%
400
-3,321
-89% -$643K
SPGI icon
215
S&P Global
SPGI
$122B
$79K 0.09%
+187
New +$81K
STZ icon
216
Constellation Brands
STZ
$21.1B
$78K 0.09%
+369
New +$80.5K
FMC icon
217
FMC
FMC
$1.38B
$77K 0.09%
846
+62
+8% +$6.12K
HST icon
218
Host Hotels & Resorts
HST
$15.3B
$77K 0.09%
4,731
+1,133
+31% +$18.4K
LNT icon
219
Alliant Energy
LNT
$17.2B
$75K 0.09%
+1,343
New +$79.4K
PODD icon
220
Insulet
PODD
$9.56B
$74K 0.08%
262
-195
-43% -$55.6K
MKTX icon
221
MarketAxess Holdings
MKTX
$5.74B
$71K 0.08%
168
-169
-50% -$77.5K
EXPD icon
222
Expeditors International
EXPD
$25.1B
$69K 0.08%
+581
New +$72.7K
NOW icon
223
ServiceNow
NOW
$150B
$69K 0.08%
+555
New +$67.2K
AMD icon
224
Advanced Micro Devices
AMD
$823B
$68K 0.08%
+664
New +$67.9K
LHX icon
225
L3Harris
LHX
$46.4B
$68K 0.08%
310
-779
-72% -$177K
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 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.