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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
TGT icon
201
Target
TGT
$72.1B
$113K 0.13%
487
-4,371
-90% -$1.06M
JNJ icon
202
Johnson & Johnson
JNJ
$642B
$107K 0.12%
626
+25
+4% +$4.09K
FRC
203
DELISTED
First Republic Bank
FRC
$104K 0.12%
503
+389
+341% +$82.1K
HIG icon
204
Hartford Financial Services
HIG
$36.9B
$103K 0.12%
+1,491
New +$105K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$103K 0.12%
+1,084
New +$99K
DXC icon
206
DXC Technology
DXC
$1.94B
$102K 0.12%
3,184
+1,584
+99% +$51.6K
ANSS
207
DELISTED
Ansys
ANSS
$97K 0.11%
+241
New +$92.6K
ZBRA icon
208
Zebra Technologies
ZBRA
$16.6B
$97K 0.11%
163
-1,044
-86% -$593K
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$95K 0.11%
4,654
-4,058
-47% -$82.6K
CDNS icon
210
Cadence Design Systems
CDNS
$76.9B
$92K 0.1%
494
-4,642
-90% -$809K
ROL icon
211
Rollins
ROL
$17B
$91K 0.1%
2,650
+2,026
+325% +$70.9K
BCE icon
212
BCE
BCE
$21.9B
$85K 0.1%
+1,627
New +$83.2K
KLAC icon
213
KLA
KLAC
$221B
$83K 0.09%
+1,930
New +$74.5K
BEN icon
214
Franklin Templeton
BEN
$17B
$81K 0.09%
+2,433
New +$80.1K
VMRK
215
Vivmark Residential
VMRK
$50.7B
$81K 0.09%
894
-536
-37% -$46.1K
LLY icon
216
Eli Lilly
LLY
$1.01T
$80K 0.09%
+288
New +$73K
TFX icon
217
Teleflex
TFX
$5.52B
$79K 0.09%
+240
New +$81.7K
FNV icon
218
Franco-Nevada
FNV
$50.5B
$77K 0.09%
556
-666
-55% -$92.1K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$12.9B
$76K 0.09%
+860
New +$71K
TAP icon
220
Molson Coors Class B
TAP
$7.29B
$74K 0.08%
+1,604
New +$73.6K
CHKP icon
221
Check Point Software Technologies
CHKP
$14.1B
$71K 0.08%
+608
New +$70.5K
TEL icon
222
TE Connectivity
TEL
$58.9B
$70K 0.08%
436
-376
-46% -$58.1K
BMO icon
223
Bank of Montreal
BMO
$121B
$66K 0.07%
609
+201
+49% +$21.7K
OLED icon
224
Universal Display
OLED
$3.52B
$66K 0.07%
400
-575
-59% -$94.8K
QGEN icon
225
Qiagen
QGEN
$8.65B
$65K 0.07%
+1,095
New +$62.8K
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 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.