NuWave Investment Management, LLC
Follow13F filer, CIK 1536141, PARSIPPANY, NJ
NuWave Investment Management, LLC reported $88,132,000 across 279 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-18. Its ten largest share positions make up 15.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000001
- Period
- 2021-12-31
- Reported value
- $88.1M
- Holdings
- 279
- Top 10 weight
- 15.56%
- New
- 148
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLnew | +18,552 | $1.62M |
| DEnew | +4,188 | $1.44M |
| PARAMOUNT GLOBALadded | +39,103 | $1.18M |
| HUBSnew | +1,752 | $1.16M |
| BDXnew | +4,472 | $1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCIexited | -27,980 | -$1.91M |
| ETNreduced | -8,423 | -$1.45M |
| INTUreduced | -2,013 | -$1.29M |
| CHTRexited | -1,741 | -$1.27M |
| SNPSexited | -4,218 | -$1.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 279 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION | 27,980 | $1.91M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,741 | $1.27M | shares |
| SNPSSYNOPSYS INC | 4,218 | $1.26M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 605 | $1.1M | shares |
| CBCHUBB LIMITED | 6,310 | $1.09M | shares |
| BXBLACKSTONE INC | 8,892 | $1.03M | shares |
| CSCOCISCO SYS INC | 18,440 | $1M | shares |
| ADBEADOBE INC | 1,690 | $973K | shares |
| AVGOBROADCOM INC | 1,961 | $951K | shares |
| AAGILENT TECHNOLOGIES INC | 5,988 | $943K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 15,914 | $942K | shares |
| CVNACARVANA CO | 3,106 | $937K | shares |
| ELLAUDER ESTEE COS INC | 2,812 | $843K | shares |
| PFEPFIZER INC | 18,850 | $811K | shares |
| ACNACCENTURE PLC IRELAND | 2,363 | $756K | shares |
| OTISOTIS WORLDWIDE CORP | 9,177 | $755K | shares |
| DPZDOMINOS PIZZA INC | 1,522 | $726K | shares |
| NEMNEWMONT CORP | 12,667 | $688K | shares |
| ALGNALIGN TECHNOLOGY INC | 974 | $648K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,901 | $641K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,111 | $594K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,228 | $592K | shares |
| MDBMONGODB INC | 1,245 | $587K | shares |
| CCICROWN CASTLE INC | 3,289 | $570K | shares |
| FTNTFORTINET INC | 1,946 | $568K | shares |
| ITWILLINOIS TOOL WKS INC | 2,676 | $553K | shares |
| EFXEQUIFAX INC | 2,141 | $543K | shares |
| ITGARTNER INC | 1,779 | $541K | shares |
| CDWCDW CORP | 2,961 | $539K | shares |
| EXREXTRA SPACE STORAGE INC | 3,174 | $533K | shares |
| WATWATERS CORP | 1,475 | $527K | shares |
| DOVDOVER CORP | 3,225 | $501K | shares |
| EXCEXELON CORP | 10,218 | $494K | shares |
| UPSUNITED PARCEL SVCS INC | 2,648 | $482K | shares |
| ISRGINTUITIVE SURGICAL INC | 456 | $453K | shares |
| YUMYUM BRANDS INC | 3,694 | $452K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,977 | $451K | shares |
| SBUXSTARBUCKS CORP | 3,959 | $437K | shares |
| SUISUN CMNTYS INC | 2,357 | $436K | shares |
| TRUTRANSUNION | 3,871 | $435K | shares |
| DHID R HORTON INC | 5,103 | $428K | shares |
| NRGNRG ENERGY INC | 10,091 | $412K | shares |
| PSAPUBLIC STORAGE | 1,381 | $410K | shares |
| EPAMEPAM SYS INC | 693 | $395K | shares |
| DHRDANAHER CORP DEL | 1,290 | $393K | shares |
| FEFIRSTENERGY CORP | 10,060 | $358K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,541 | $358K | shares |
| ALLALLSTATE CORP | 2,807 | $357K | shares |
| RSGREPUBLIC SVCS INC | 2,897 | $348K | shares |
| AMEAMETEK INC | 2,747 | $341K | shares |
| PEPPEPSICO INC | 2,232 | $336K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,220 | $333K | shares |
| FICOFAIR ISAAC CORP | 834 | $332K | shares |
| AFLAFLAC INC | 6,262 | $326K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,169 | $316K | shares |
| METAMETA PLATFORMS INC | 925 | $314K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,099 | $314K | shares |
| INFYINFOSYS LTD | 13,841 | $308K | shares |
| GDDYGODADDY INC | 4,385 | $306K | shares |
| MSCIMSCI INC | 493 | $300K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,058 | $299K | shares |
| AMTAMERICAN TOWER CORP | 1,106 | $294K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,276 | $291K | shares |
| APHAMPHENOL CORP | 3,911 | $286K | shares |
| KOCOCA COLA CO | 5,426 | $285K | shares |
| PLDPROLOGIS INC. | 2,246 | $282K | shares |
| PPGPPG INDS INC | 1,939 | $277K | shares |
| MCOMOODYS CORP | 753 | $267K | shares |
| PGRPROGRESSIVE CORP | 2,823 | $255K | shares |
| EVRGEVERGY INC | 4,066 | $253K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,467 | $253K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 7,419 | $248K | shares |
| IRMIRON MTN INC DEL | 5,656 | $246K | shares |
| LULULULULEMON ATHLETICA INC | 567 | $229K | shares |
| VLOVALERO ENERGY CORP | 3,233 | $228K | shares |
| CLCOLGATE PALMOLIVE CO | 2,931 | $222K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 643 | $221K | shares |
| AOSSMITH A O CORP | 3,602 | $220K | shares |
| UNHUNITEDHEALTH GROUP INC | 534 | $209K | shares |
| PTCPTC INC | 1,720 | $206K | shares |
| SHOPSHOPIFY INC | 151 | $205K | shares |
| TAT&T INC | 7,322 | $198K | shares |
| HRLHORMEL FOODS CORP | 4,670 | $191K | shares |
| KKRKKR & CO INC | 2,902 | $177K | shares |
| NOVNOV INC | 13,134 | $172K | shares |
| WMWASTE MGMT INC DEL | 1,132 | $169K | shares |
| CERNER CORPCERNER CORP | 2,393 | $169K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 364 | $164K | shares |
| SBACSBA COMMUNICATIONS CORP | 449 | $148K | shares |
| NSCNORFOLK SOUTHN CORP | 606 | $145K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 760 | $145K | shares |
| CITHE CIGNA GROUP | 688 | $138K | shares |
| LWLAMB WESTON HLDGS INC | 2,256 | $138K | shares |
| INVHINVITATION HOMES INC | 3,562 | $137K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 663 | $133K | shares |
| ROPROPER TECHNOLOGIES INC | 294 | $131K | shares |
| HSYHERSHEY CO | 756 | $128K | shares |
| NTRSNORTHERN TR CORP | 1,180 | $127K | shares |
| EIXEDISON INTL | 2,250 | $125K | shares |
| CVXCHEVRON CORPORATION | 1,181 | $120K | shares |
| WDCWESTERN DIGITAL CORP | 2,124 | $120K | shares |
| BROBROWN & BROWN INC | 2,110 | $117K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,766 | $114K | shares |
| IQVIQVIA HLDGS INC | 468 | $112K | shares |
| GWWWW GRAINGER INC | 279 | $110K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 608 | $103K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 552 | $102K | shares |
| SHWSHERWIN WILLIAMS CO | 360 | $101K | shares |
| HOGHARLEY DAVIDSON INC | 2,647 | $97K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 1,902 | $91K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 156 | $89K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 478 | $87K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 828 | $87K | shares |
| AAPLAPPLE INC | 594 | $84K | shares |
| ONON SEMICONDUCTOR CORP | 1,840 | $84K | shares |
| VRSKVERISK ANALYTICS INC | 400 | $80K | shares |
| STZCONSTELLATION BRANDS INC | 369 | $78K | shares |
| FMCFMC CORP | 846 | $77K | shares |
| HSTHOST HOTELS & RESORTS INC | 4,731 | $77K | shares |
| LNTALLIANT ENERGY CORP | 1,343 | $75K | shares |
| MKTXMARKETAXESS HLDGS INC | 168 | $71K | shares |
| NOWSERVICENOW INC | 111 | $69K | shares |
| EXPDEXPEDITORS INTL WASH INC | 581 | $69K | shares |
| OREALTY INCOME CORP | 992 | $64K | shares |
| PHMPULTE GROUP INC | 1,378 | $63K | shares |
| SEESEALED AIR CORP NEW | 1,151 | $63K | shares |
| CIENCIENA CORP | 1,179 | $61K | shares |
| RYROYAL BK CDA | 610 | $61K | shares |
| LITELUMENTUM HLDGS INC | 726 | $61K | shares |
| CHDCHURCH & DWIGHT CO INC | 610 | $50K | shares |
| BNSBANK NOVA SCOTIA B C | 809 | $50K | shares |
| PRUPRUDENTIAL FINL INC | 458 | $48K | shares |
| HWMHOWMET AEROSPACE INC | 1,495 | $47K | shares |
| ABIOMED INCABIOMED INC | 139 | $45K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 86 | $36K | shares |
| DVADAVITA INC | 300 | $35K | shares |
| CCKCROWN HLDGS INC | 344 | $35K | shares |
| IWMISHARES TR | 157 | $34K | shares |
| WECWEC ENERGY GROUP INC | 384 | $34K | shares |
| JBHTHUNT J B TRANS SVCS INC | 193 | $32K | shares |
| DDDUPONT DE NEMOURS INC | 469 | $32K | shares |
| QSRRESTAURANT BRANDS INTL INC | 472 | $29K | shares |
| BXPBXP INC | 244 | $26K | shares |
| FASTFASTENAL CO | 474 | $24K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 348 | $21K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 214 | $18K | shares |
| SOSOUTHERN CO | 276 | $17K | shares |
| PGPROCTER & GAMBLE CO | 107 | $15K | shares |
| DTEDTE ENERGY CO | 134 | $15K | shares |
| FFIVF5 INC | 77 | $15K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $12K | shares |
| IEXIDEX CORP | 45 | $9K | shares |
| ENBENBRIDGE INC | 82 | $3K | shares |
| PAYXPAYCHEX INC | 6 | $1K | shares |
| BHCBAUSCH HEALTH COS INC | 50 | $1K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 13 | $0 | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536141-22-000001 | base | 2022-01-18 | acceptance time not in the bulk data set |