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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
DISH
201
DELISTED
DISH Network Corp.
DISH
$73K 0.1%
2,302
-2,809
-55% -$88.8K
FITB
202
Fifth Third Bancorp
FITB
$49.3B
$72K 0.1%
1,680
-6,061
-78% -$283K
ED icon
203
Consolidated Edison
ED
$39.1B
$71K 0.1%
+747
New +$64.5K
CHKP icon
204
Check Point Software Technologies
CHKP
$14.1B
$70K 0.09%
505
-103
-17% -$13.4K
HAL icon
205
Halliburton
HAL
$29.2B
$70K 0.09%
1,848
-10,986
-86% -$355K
AVY icon
206
Avery Dennison
AVY
$13B
$69K 0.09%
394
+126
+47% +$23.4K
TTD icon
207
Trade Desk
TTD
$7.03B
$68K 0.09%
978
-2,102
-68% -$152K
VNO icon
208
Vornado Realty Trust
VNO
$6.54B
$68K 0.09%
1,511
-1,308
-46% -$57.3K
AAP icon
209
Advance Auto Parts
AAP
$2.7B
$67K 0.09%
+322
New +$70.8K
SU icon
210
Suncor Energy
SU
$80.4B
$66K 0.09%
2,027
+1,383
+215% +$41.1K
CLX icon
211
Clorox
CLX
$10.8B
$65K 0.09%
470
-3,693
-89% -$566K
NVDA icon
212
NVIDIA
NVDA
$5.09T
$65K 0.09%
2,380
-20,080
-89% -$504K
EL icon
213
Estee Lauder
EL
$35.5B
$64K 0.09%
+234
New +$70.4K
EXAS
214
DELISTED
Exact Sciences
EXAS
$63K 0.08%
905
-5,860
-87% -$428K
HIG icon
215
Hartford Financial Services
HIG
$36.9B
$62K 0.08%
861
-630
-42% -$44.4K
DLR icon
216
Digital Realty Trust
DLR
$66.5B
$61K 0.08%
+430
New +$62.1K
CMA
217
DELISTED
Comerica
CMA
$58K 0.08%
637
+9
+1% +$849
CRM icon
218
Salesforce
CRM
$214B
$55K 0.07%
259
-1,020
-80% -$220K
FICO icon
219
Fair Isaac
FICO
$21.6B
$55K 0.07%
+118
New +$55.7K
NTAP icon
220
NetApp
NTAP
$37B
$54K 0.07%
652
-1,086
-62% -$94.5K
TRV icon
221
Travelers Companies
TRV
$78.9B
$54K 0.07%
296
-1,740
-85% -$298K
UTHR icon
222
United Therapeutics
UTHR
$21.3B
$53K 0.07%
+293
New +$55.8K
DXC icon
223
DXC Technology
DXC
$1.94B
$52K 0.07%
1,592
-1,592
-50% -$52.7K
NOW icon
224
ServiceNow
NOW
$147B
$52K 0.07%
+470
New +$52.7K
VST icon
225
Vistra
VST
$47.2B
$50K 0.07%
+2,154
New +$47.8K
7 8
9
10 11

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
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.