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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 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$1.24M 1.66%
29,149
+24,773
+566% +$1.19M
BMY icon
2
Bristol-Myers Squibb
BMY
$129B
$1.1M 1.48%
+14,357
New +$1.09M
ALGN icon
3
Align Technology
ALGN
$12.9B
$1.09M 1.46%
4,622
+3,359
+266% +$1.03M
HON icon
4
Honeywell
HON
$76.4B
$1.07M 1.43%
6,520
+5,213
+399% +$936K
NFLX icon
5
Netflix
NFLX
$307B
$1.06M 1.42%
60,770
+41,440
+214% +$919K
MDT icon
6
Medtronic
MDT
$112B
$1.06M 1.41%
+11,791
New +$1.19M
MRNA icon
7
Moderna
MRNA
$21.6B
$1.05M 1.4%
7,358
+2,539
+53% +$363K
WBD icon
8
Warner Bros
WBD
$64.3B
$1.05M 1.4%
78,028
+69,494
+814% +$1.29M
BIIB icon
9
Biogen
BIIB
$30.9B
$953K 1.27%
4,675
+239
+5% +$48.9K
TTWO icon
10
Take-Two Interactive
TTWO
$46.1B
$931K 1.24%
+7,595
New +$967K
DIS icon
11
Walt Disney
DIS
$171B
$924K 1.23%
9,788
+9,026
+1,185% +$1M
ETSY icon
12
Etsy
ETSY
$8.12B
$921K 1.23%
12,574
+9,206
+273% +$840K
EA icon
13
Electronic Arts
EA
$52.4B
$920K 1.23%
+7,559
New +$964K
MMM icon
14
3M
MMM
$91.8B
$888K 1.19%
8,206
-733
-8% -$88.6K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$882K 1.18%
+4,423
New +$999K
HCA icon
16
HCA Healthcare
HCA
$90.6B
$878K 1.17%
5,222
+860
+20% +$185K
HSY icon
17
Hershey
HSY
$37.3B
$868K 1.16%
4,034
+3,360
+499% +$732K
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$863K 1.15%
14,664
+9,028
+160% +$555K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$859K 1.15%
21,897
+10,854
+98% +$465K
ILMN icon
20
Illumina
ILMN
$29.5B
$837K 1.12%
+4,667
New +$1.19M
COR icon
21
Cencora
COR
$62B
$821K 1.1%
+5,804
New +$888K
COP icon
22
ConocoPhillips
COP
$144B
$818K 1.09%
9,105
-2,334
-20% -$240K
SWK icon
23
Stanley Black & Decker
SWK
$14.5B
$777K 1.04%
7,408
+2,012
+37% +$248K
JCI icon
24
Johnson Controls International
JCI
$85.1B
$772K 1.03%
+16,120
New +$898K
MO icon
25
Altria Group
MO
$125B
$764K 1.02%
18,286
+18,052
+7,715% +$935K
1
2 3 4 5

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AAM
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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, up from 17% 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.