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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
+0.23%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$10.8M
Cap. Flow
-$12.1M
Cap. Flow %
-18.63%
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.05M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
4
AYX
Alteryx Inc
AYX
+$898K
5
CIEN icon
Ciena
CIEN
+$860K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.94M
2
WMT icon
Walmart Inc
WMT
+$1.92M
3
NFLX icon
Netflix
NFLX
+$1.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Industrials 14.41%
3 Financials 12.42%
4 Consumer Discretionary 11.15%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$62K 0.1%
591
-7,361
-93% -$739K
TJX icon
227
TJX Companies
TJX
$138B
$61K 0.09%
1,081
-6,202
-85% -$334K
AAP icon
228
Advance Auto Parts
AAP
$2.72B
$60K 0.09%
+391
New +$58.9K
BR icon
229
Broadridge
BR
$19.4B
$60K 0.09%
+449
New +$60K
LH icon
230
Labcorp
LH
$25.7B
$58K 0.09%
359
+271
+308% +$43K
EPD icon
231
Enterprise Products Partners
EPD
$83.9B
$57K 0.09%
+3,596
New +$63K
UDR icon
232
UDR
UDR
$11.2B
$57K 0.09%
+1,727
New +$60.6K
DLTR icon
233
Dollar Tree
DLTR
$21.5B
$56K 0.09%
607
+575
+1,797% +$54.1K
FFIV icon
234
F5
FFIV
$23.6B
$55K 0.08%
453
+359
+382% +$48.3K
NOV icon
235
NOV
NOV
$7.46B
$55K 0.08%
5,981
-7,680
-56% -$89.8K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.96B
$54K 0.08%
+337
New +$56.3K
GWW icon
237
W.W. Grainger
GWW
$60.1B
$54K 0.08%
150
+121
+417% +$41.7K
NLY icon
238
Annaly Capital Management
NLY
$16.5B
$54K 0.08%
1,884
-7,580
-80% -$219K
PFE icon
239
Pfizer
PFE
$157B
$54K 0.08%
1,547
+1,260
+439% +$44.2K
CDNS icon
240
Cadence Design Systems
CDNS
$75.7B
$53K 0.08%
+502
New +$52.8K
ON icon
241
ON Semiconductor
ON
$28.3B
$53K 0.08%
+2,408
New +$51.1K
ULTA icon
242
Ulta Beauty
ULTA
$23.3B
$52K 0.08%
232
-39
-14% -$8.39K
QQQ icon
243
Invesco QQQ Trust
QQQ
$475B
$49K 0.08%
175
-2
-1% -$542
FAST icon
244
Fastenal
FAST
$56.3B
$48K 0.07%
2,094
+1,654
+376% +$38K
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$48K 0.07%
356
+300
+536% +$39.2K
EMN icon
246
Eastman Chemical
EMN
$7.58B
$47K 0.07%
610
+519
+570% +$39.1K
INVH icon
247
Invitation Homes
INVH
$16.4B
$47K 0.07%
+1,672
New +$47.7K
OHI icon
248
Omega Healthcare
OHI
$14.4B
$47K 0.07%
+1,589
New +$49.6K
A icon
249
Agilent Technologies
A
$41.9B
$46K 0.07%
451
+356
+375% +$34.4K
CE icon
250
Celanese
CE
$5B
$46K 0.07%
+429
New +$42.8K
8 9
10
11 12

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MW
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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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BRC
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NuWave Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, NuWave Investment Management held 594 positions worth $65.1M, down 14% from $75.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management withdrew a net $12.1M in Q3 2020, closing 41 positions and reducing 220 holdings. Its most notable exit was AutoZone, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, NuWave Investment Management opened a new position in Varian Medical Systems, Inc. worth $1.15M.

  • NuWave Investment Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 6,666 shares worth $1.15M.
  • NuWave Investment Management added most to Gilead Sciences in Q3 2020, an estimated $1.7M increase.
  • NuWave Investment Management's biggest Q3 2020 reduction was Newmont, cutting an estimated $1.94M.
  • NuWave Investment Management fully exited AutoZone in Q3 2020, selling an estimated $342K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $65.1M portfolio in Q3 2020.
  • NuWave Investment Management opened 165 new positions and closed 41 in Q3 2020.
  • NuWave Investment Management's portfolio value fell 14% quarter-over-quarter to $65.1M.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.