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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
+6.06%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$2.93M
Cap. Flow
+$2M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.25M
2
MGM icon
MGM Resorts International
MGM
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
ALB icon
Albemarle
ALB
+$1.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.96M
2
LMT icon
Lockheed Martin
LMT
+$1.64M
3
OKTA icon
Okta
OKTA
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.22M
5
BBY icon
Best Buy
BBY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 14.84%
3 Consumer Discretionary 12.77%
4 Healthcare 12.46%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$67.2B
$55K 0.07%
1,442
-2,088
-59% -$82.8K
APD icon
227
Air Products & Chemicals
APD
$64.4B
$51K 0.06%
183
-1,261
-87% -$343K
JNPR
228
DELISTED
Juniper Networks
JNPR
$51K 0.06%
2,001
+813
+68% +$20K
XYL icon
229
Xylem
XYL
$24.9B
$51K 0.06%
+488
New +$49.5K
ADSK icon
230
Autodesk
ADSK
$47.5B
$50K 0.06%
+180
New +$51.9K
NFLX icon
231
Netflix
NFLX
$323B
$50K 0.06%
950
+490
+107% +$26K
SU icon
232
Suncor Energy
SU
$82.7B
$50K 0.06%
2,374
-7,223
-75% -$142K
HES
233
DELISTED
Hess
HES
$49K 0.06%
+693
New +$44.3K
WBD icon
234
Warner Bros
WBD
$69.8B
$48K 0.06%
+1,097
New +$54.8K
CNI icon
235
Canadian National Railway
CNI
$73.7B
$45K 0.06%
388
+98
+34% +$10.9K
NLY icon
236
Annaly Capital Management
NLY
$16.5B
$45K 0.06%
+1,308
New +$44.3K
DOV icon
237
Dover
DOV
$25.5B
$44K 0.06%
321
+286
+817% +$36.4K
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K 0.05%
1,676
-5,637
-77% -$132K
VOD icon
239
Vodafone
VOD
$40.8B
$41K 0.05%
+2,225
New +$40.2K
JNJ icon
240
Johnson & Johnson
JNJ
$635B
$39K 0.05%
+239
New +$38.7K
TT icon
241
Trane Technologies
TT
$92.9B
$39K 0.05%
235
-31
-12% -$4.8K
EW icon
242
Edwards Lifesciences
EW
$49.2B
$38K 0.05%
+450
New +$38K
MNST icon
243
Monster Beverage
MNST
$87.1B
$38K 0.05%
+1,688
New +$37.8K
BLK icon
244
Blackrock
BLK
$163B
$35K 0.04%
47
-1
-2% -$725
CTRA
245
DELISTED
Coterra Energy
CTRA
$35K 0.04%
1,853
-11,322
-86% -$208K
AVY icon
246
Avery Dennison
AVY
$12.9B
$34K 0.04%
+187
New +$31.9K
LDOS icon
247
Leidos
LDOS
$16.1B
$33K 0.04%
+345
New +$34.9K
VOYA icon
248
Voya Financial
VOYA
$9.22B
$33K 0.04%
523
+167
+47% +$10K
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$32K 0.04%
+468
New +$32.5K
DOC icon
250
Healthpeak Properties
DOC
$14B
$31K 0.04%
991
+365
+58% +$11.1K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, NuWave Investment Management held 448 positions worth $79.3M, up 3.8% from $76.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NuWave Investment Management's Q1 2021 filing shows 125 new, 76 increased, 67 reduced and 180 closed positions. Its largest new stake was Palo Alto Networks: 37,830 shares worth $2.03M. The largest sale was FedEx, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • NuWave Investment Management's largest Q1 2021 buy was Palo Alto Networks: 37,830 shares worth $2.03M.
  • NuWave Investment Management added most to Coupa Software Incorporated in Q1 2021, an estimated $1.12M increase.
  • NuWave Investment Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.22M.
  • NuWave Investment Management fully exited FedEx in Q1 2021, selling an estimated $1.96M.
  • NuWave Investment Management's ten largest holdings make up 17% of its $79.3M portfolio in Q1 2021.
  • NuWave Investment Management opened 125 new positions and closed 180 in Q1 2021.
  • NuWave Investment Management's portfolio value rose 3.8% quarter-over-quarter to $79.3M.

Based on NuWave Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.