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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 17.13%
2 Technology 14.81%
3 Industrials 12.4%
4 Financials 12.18%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$1.83M 2.45%
+9,688
New +$1.92M
GILD icon
2
Gilead Sciences
GILD
$165B
$1.55M 2.08%
26,068
+23,896
+1,100% +$1.53M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$1.42M 1.9%
14,044
+12,960
+1,196% +$1.31M
HD icon
4
Home Depot
HD
$337B
$1.27M 1.7%
+4,233
New +$1.47M
SHOP icon
5
Shopify
SHOP
$168B
$1.21M 1.62%
+17,850
New +$1.47M
COP icon
6
ConocoPhillips
COP
$144B
$1.14M 1.53%
11,439
+8,262
+260% +$760K
MMM icon
7
3M
MMM
$91.8B
$1.11M 1.49%
8,939
+4,800
+116% +$638K
VZ icon
8
Verizon
VZ
$197B
$1.1M 1.48%
21,673
+19,126
+751% +$1.01M
HCA icon
9
HCA Healthcare
HCA
$90.6B
$1.09M 1.47%
4,362
+3,000
+220% +$753K
C icon
10
Citigroup
C
$213B
$1.05M 1.41%
19,627
+5,800
+42% +$358K
PYPL icon
11
PayPal
PYPL
$50.3B
$1.02M 1.37%
8,810
+6,124
+228% +$815K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$948K 1.27%
24,502
+4,843
+25% +$177K
BIIB icon
13
Biogen
BIIB
$30.9B
$934K 1.25%
4,436
+605
+16% +$132K
ROKU icon
14
Roku
ROKU
$21.6B
$917K 1.23%
7,323
+4,516
+161% +$663K
GS icon
15
Goldman Sachs
GS
$289B
$864K 1.16%
2,617
+1,150
+78% +$406K
MRNA icon
16
Moderna
MRNA
$21.6B
$830K 1.11%
4,819
+1,644
+52% +$277K
Z icon
17
Zillow
Z
$7.78B
$787K 1.06%
15,959
-3,056
-16% -$164K
CVS icon
18
CVS Health
CVS
$135B
$778K 1.04%
+7,684
New +$807K
PFE icon
19
Pfizer
PFE
$143B
$760K 1.02%
+14,675
New +$761K
SWK icon
20
Stanley Black & Decker
SWK
$14.5B
$754K 1.01%
+5,396
New +$891K
TWLO icon
21
Twilio
TWLO
$28.6B
$754K 1.01%
4,575
+1,865
+69% +$340K
CVX icon
22
Chevron
CVX
$382B
$741K 0.99%
+4,551
New +$653K
NFLX icon
23
Netflix
NFLX
$307B
$724K 0.97%
19,330
+18,340
+1,853% +$764K
SPG icon
24
Simon Property Group
SPG
$76.4B
$715K 0.96%
5,437
+1,979
+57% +$282K
ABT icon
25
Abbott
ABT
$188B
$712K 0.96%
+6,015
New +$746K
1
2 3 4 5

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 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 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.