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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 19.23%
2 Healthcare 15.36%
3 Communication Services 13.06%
4 Financials 11.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$29.5B
$1.79M 2.03%
4,845
+1,691
+54% +$641K
ORCL icon
2
Oracle
ORCL
$339B
$1.62M 1.84%
+18,552
New +$1.74M
PARA
3
DELISTED
Paramount Global Class B
PARA
$1.54M 1.74%
50,888
+39,103
+332% +$1.35M
DE icon
4
Deere & Co
DE
$165B
$1.44M 1.63%
+4,188
New +$1.46M
FIS icon
5
Fidelity National Information Services
FIS
$24.2B
$1.33M 1.51%
12,167
+9,696
+392% +$1.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$1.27M 1.44%
8,780
-420
-5% -$60.7K
XYZ
7
Block Inc
XYZ
$48.9B
$1.24M 1.4%
7,663
+6,486
+551% +$1.41M
Z icon
8
Zillow
Z
$7.78B
$1.21M 1.38%
19,015
+12,462
+190% +$898K
HUBS icon
9
HubSpot
HUBS
$12.9B
$1.16M 1.31%
+1,752
New +$1.33M
SPGI icon
10
S&P Global
SPGI
$124B
$1.13M 1.28%
2,389
+2,202
+1,178% +$1.01M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$1.13M 1.28%
+4,584
New +$1.1M
TMUS icon
12
T-Mobile US
TMUS
$195B
$1.1M 1.25%
+9,491
New +$1.12M
INTC icon
13
Intel
INTC
$413B
$992K 1.13%
19,260
+13,786
+252% +$705K
DXCM icon
14
DexCom
DXCM
$29B
$956K 1.08%
+7,120
New +$1.02M
BBY icon
15
Best Buy
BBY
$19B
$939K 1.07%
+9,239
New +$1.05M
BIIB icon
16
Biogen
BIIB
$30.9B
$919K 1.04%
3,831
-446
-10% -$115K
EBAY icon
17
eBay
EBAY
$51.2B
$889K 1.01%
13,375
+10,741
+408% +$767K
KMI icon
18
Kinder Morgan
KMI
$70.9B
$883K 1%
+55,696
New +$927K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$850K 0.96%
+19,659
New +$1.02M
C icon
20
Citigroup
C
$213B
$835K 0.95%
13,827
+13,370
+2,926% +$889K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$815K 0.92%
1,290
+72
+6% +$44.3K
MRNA icon
22
Moderna
MRNA
$21.6B
$806K 0.91%
3,175
+688
+28% +$201K
ET icon
23
Energy Transfer Partners
ET
$69.5B
$799K 0.91%
97,041
+70,888
+271% +$644K
MSFT icon
24
Microsoft
MSFT
$2.9T
$790K 0.9%
2,348
+417
+22% +$135K
TXN icon
25
Texas Instruments
TXN
$248B
$770K 0.87%
+4,083
New +$784K
1
2 3 4 5

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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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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 19% 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.