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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
+10.79%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$11.3M
Cap. Flow
+$7.54M
Cap. Flow %
9.87%
Top 10 Hldgs %
17.62%
Holding
561
New
8
Increased
213
Reduced
102
Closed
238

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.08M
2
LMT icon
Lockheed Martin
LMT
+$1.62M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
4
BBY icon
Best Buy
BBY
+$1.37M
5
OKTA icon
Okta
OKTA
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 14.7%
3 Healthcare 13.74%
4 Industrials 13.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12B
$64K 0.08%
4,132
+1,056
+34% +$15.6K
NOV icon
227
NOV
NOV
$7.46B
$63K 0.08%
4,618
-1,363
-23% -$15.4K
OXY icon
228
Occidental Petroleum
OXY
$63.1B
$63K 0.08%
3,613
-49,915
-93% -$685K
ECL icon
229
Ecolab
ECL
$76.7B
$62K 0.08%
287
-1,375
-83% -$287K
VFC icon
230
VF Corp
VFC
$5.05B
$62K 0.08%
728
+713
+4,753% +$57K
FIS icon
231
Fidelity National Information Services
FIS
$19.5B
$61K 0.08%
430
-1,091
-72% -$156K
PRU icon
232
Prudential Financial
PRU
$40.8B
$61K 0.08%
781
+762
+4,011% +$55.1K
INTC icon
233
Intel
INTC
$524B
$60K 0.08%
1,205
+964
+400% +$47.1K
OKE icon
234
Oneok
OKE
$60.8B
$59K 0.08%
1,530
-10,405
-87% -$350K
PPG icon
235
PPG Industries
PPG
$23.2B
$58K 0.08%
401
+393
+4,913% +$54.7K
SNA icon
236
Snap-on
SNA
$19.5B
$58K 0.08%
338
+333
+6,660% +$55.7K
CVS icon
237
CVS Health
CVS
$121B
$57K 0.07%
831
-3,415
-80% -$222K
FTV icon
238
Fortive
FTV
$16.8B
$56K 0.07%
+1,048
New +$53.9K
MAS icon
239
Masco
MAS
$13.5B
$56K 0.07%
1,023
-2,434
-70% -$134K
WPC icon
240
W.P. Carey
WPC
$15.7B
$55K 0.07%
793
+788
+15,760% +$52.6K
CFG icon
241
Citizens Financial Group
CFG
$29.8B
$53K 0.07%
1,479
+1,371
+1,269% +$43K
PAYC icon
242
Paycom
PAYC
$10.1B
$53K 0.07%
117
+116
+11,600% +$46.2K
IP icon
243
International Paper
IP
$18.2B
$52K 0.07%
1,110
+1,108
+55,400% +$49.5K
MTCH icon
244
Match Group
MTCH
$9.8B
$52K 0.07%
345
+27
+8% +$3.57K
NUE icon
245
Nucor
NUE
$58.6B
$52K 0.07%
981
+974
+13,914% +$50.3K
INVH icon
246
Invitation Homes
INVH
$16.4B
$50K 0.07%
1,673
+1
+0.1% +$29
PII icon
247
Polaris
PII
$3.3B
$50K 0.07%
520
-635
-55% -$60.8K
BN icon
248
Brookfield
BN
$83.5B
$48K 0.06%
2,156
-8,915
-81% -$178K
EXAS
249
DELISTED
Exact Sciences
EXAS
$48K 0.06%
359
+343
+2,144% +$41.5K
FDS icon
250
Factset
FDS
$9.81B
$46K 0.06%
139
-401
-74% -$133K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, NuWave Investment Management held 561 positions worth $76.4M, up 17% from $65.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NuWave Investment Management deployed $7.54M of net new capital in Q4 2020, opening 8 new positions and adding to 213 existing holdings. Its largest new stake was Okta: 5,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.08M trimmed.

  • NuWave Investment Management's largest Q4 2020 buy was Okta: 5,150 shares worth $1.31M.
  • NuWave Investment Management added most to FedEx in Q4 2020, an estimated $2.08M increase.
  • NuWave Investment Management's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $1.08M.
  • NuWave Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.2M.
  • NuWave Investment Management's ten largest holdings make up 18% of its $76.4M portfolio in Q4 2020.
  • NuWave Investment Management opened 8 new positions and closed 238 in Q4 2020.
  • NuWave Investment Management's portfolio value rose 17% quarter-over-quarter to $76.4M.

Based on NuWave Investment Management's 13F filing for Q4 2020, filed 11 Jan 2021.