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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 15.71%
3 Industrials 13.77%
4 Financials 11.75%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$85.1B
$1.91M 2.18%
+27,980
New +$2.02M
ETN icon
2
Eaton
ETN
$141B
$1.4M 1.6%
+9,373
New +$1.5M
INTU icon
3
Intuit
INTU
$91.1B
$1.32M 1.51%
+2,452
New +$1.32M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$1.27M 1.45%
+1,741
New +$1.32M
SNPS icon
5
Synopsys
SNPS
$71.6B
$1.26M 1.44%
+4,218
New +$1.28M
ILMN icon
6
Illumina
ILMN
$29.5B
$1.24M 1.42%
+3,154
New +$1.45M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 1.4%
9,200
+2,640
+40% +$364K
BIIB icon
8
Biogen
BIIB
$30.9B
$1.21M 1.38%
4,277
+3,318
+346% +$1.09M
TGT icon
9
Target
TGT
$66.3B
$1.11M 1.27%
+4,858
New +$1.22M
AON icon
10
Aon
AON
$80.6B
$1.11M 1.27%
+3,878
New +$1.04M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.9B
$1.1M 1.26%
+30,250
New +$1.1M
CB icon
12
Chubb
CB
$140B
$1.09M 1.25%
6,310
+583
+10% +$102K
BX icon
13
Blackstone
BX
$104B
$1.03M 1.18%
8,892
+8,626
+3,243% +$1M
CSCO icon
14
Cisco
CSCO
$443B
$1M 1.15%
+18,440
New +$1.03M
ADBE icon
15
Adobe
ADBE
$105B
$973K 1.11%
+1,690
New +$1.06M
MRNA icon
16
Moderna
MRNA
$21.6B
$957K 1.09%
+2,487
New +$917K
AVGO icon
17
Broadcom
AVGO
$1.76T
$951K 1.09%
19,610
+15,820
+417% +$769K
A icon
18
Agilent Technologies
A
$39.6B
$943K 1.08%
+5,988
New +$969K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$942K 1.08%
+15,914
New +$1.05M
CVNA icon
20
Carvana
CVNA
$47.5B
$937K 1.07%
+15,530
New +$1.03M
EL icon
21
Estee Lauder
EL
$30.4B
$843K 0.96%
2,812
+2,160
+331% +$706K
PFE icon
22
Pfizer
PFE
$143B
$811K 0.93%
+18,850
New +$835K
TT icon
23
Trane Technologies
TT
$98.8B
$809K 0.92%
+4,685
New +$901K
CDNS icon
24
Cadence Design Systems
CDNS
$91.8B
$778K 0.89%
5,136
+5,081
+9,238% +$774K
NKE icon
25
Nike
NKE
$64.1B
$765K 0.87%
+5,269
New +$859K
1
2 3 4 5

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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.