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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
AMZN icon
201
Amazon
AMZN
$2.73T
$60K 0.08%
+568
New +$71.1K
FFIV icon
202
F5
FFIV
$23.3B
$60K 0.08%
391
+197
+102% +$34.3K
LBRDK
203
DELISTED
Liberty Broadband Class C
LBRDK
$60K 0.08%
515
-723
-58% -$88.1K
WAB icon
204
Wabtec
WAB
$47.8B
$60K 0.08%
737
+404
+121% +$36K
HLT icon
205
Hilton Worldwide
HLT
$68.9B
$59K 0.08%
+528
New +$73.1K
TRP icon
206
TC Energy
TRP
$63.4B
$58K 0.08%
1,113
-2,309
-67% -$129K
ELV icon
207
Elevance Health
ELV
$90.8B
$55K 0.07%
+114
New +$56.4K
COO icon
208
Cooper Companies
COO
$10.3B
$54K 0.07%
+692
New +$61.2K
LEN icon
209
Lennar Class A
LEN
$19.3B
$51K 0.07%
746
-1,427
-66% -$105K
BKR icon
210
Baker Hughes
BKR
$56.4B
$50K 0.07%
+1,730
New +$58.5K
SBUX icon
211
Starbucks
SBUX
$113B
$49K 0.07%
+638
New +$49K
ZION icon
212
Zions Bancorporation
ZION
$10B
$49K 0.07%
968
+656
+210% +$37.3K
VMRK
213
Vivmark Residential
VMRK
$50.7B
$48K 0.06%
671
-1,249
-65% -$99.1K
MLM icon
214
Martin Marietta Materials
MLM
$36.2B
$47K 0.06%
156
-238
-60% -$81.2K
MSI icon
215
Motorola Solutions
MSI
$77.1B
$46K 0.06%
+219
New +$47.7K
APH icon
216
Amphenol
APH
$194B
$45K 0.06%
2,804
+808
+40% +$14K
ZBH icon
217
Zimmer Biomet
ZBH
$17.8B
$45K 0.06%
+429
New +$50.9K
ROST icon
218
Ross Stores
ROST
$73.7B
$44K 0.06%
628
-1,039
-62% -$92.5K
EOG icon
219
EOG Resources
EOG
$77.9B
$42K 0.06%
376
-2,763
-88% -$343K
ANSS
220
DELISTED
Ansys
ANSS
$41K 0.05%
173
-100
-37% -$26.5K
CINF icon
221
Cincinnati Financial
CINF
$26.1B
$40K 0.05%
+339
New +$43.1K
KNX icon
222
Knight Transportation
KNX
$11.1B
$40K 0.05%
872
-1,479
-63% -$70K
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.05%
613
-2,414
-80% -$153K
HBAN icon
224
Huntington Bancshares
HBAN
$33.9B
$39K 0.05%
+3,278
New +$43.5K
NDAQ icon
225
Nasdaq
NDAQ
$51.2B
$37K 0.05%
720
-1,323
-65% -$70K
7 8
9
10 11

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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.