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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
PANW icon
251
Palo Alto Networks
PANW
$305B
$46K 0.07%
1,128
+558
+98% +$23.2K
TFX icon
252
Teleflex
TFX
$5.41B
$46K 0.07%
+136
New +$50.4K
BRO icon
253
Brown & Brown
BRO
$22.8B
$45K 0.07%
+991
New +$44.2K
DLR icon
254
Digital Realty Trust
DLR
$66.3B
$45K 0.07%
+306
New +$45.9K
TRU icon
255
TransUnion
TRU
$14.7B
$45K 0.07%
+533
New +$46K
LDOS icon
256
Leidos
LDOS
$16.3B
$44K 0.07%
493
-114
-19% -$10.3K
QRVO icon
257
Qorvo
QRVO
$10.2B
$44K 0.07%
337
-102
-23% -$12.6K
AGNC icon
258
AGNC Investment
AGNC
$11.9B
$43K 0.07%
+3,076
New +$42.3K
J icon
259
Jacobs Solutions
J
$16.8B
$43K 0.07%
+572
New +$41.8K
JNJ icon
260
Johnson & Johnson
JNJ
$638B
$43K 0.07%
287
-6,719
-96% -$994K
ICE icon
261
Intercontinental Exchange
ICE
$87.7B
$41K 0.06%
406
-2,839
-87% -$280K
XRAY icon
262
Dentsply Sirona
XRAY
$2.01B
$41K 0.06%
935
+889
+1,933% +$39.3K
HEI icon
263
HEICO Corp
HEI
$41.3B
$40K 0.06%
+383
New +$39.6K
ALGN icon
264
Align Technology
ALGN
$10.6B
$39K 0.06%
+120
New +$36.6K
WAT icon
265
Waters Corp
WAT
$41.2B
$39K 0.06%
+199
New +$41.4K
VOYA icon
266
Voya Financial
VOYA
$9.26B
$38K 0.06%
+810
New +$39.9K
PM icon
267
Philip Morris
PM
$304B
$37K 0.06%
503
-4,418
-90% -$341K
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$36K 0.06%
2,536
+1,694
+201% +$25.4K
HST icon
269
Host Hotels & Resorts
HST
$15.3B
$35K 0.05%
3,170
-658
-17% -$7.27K
MTCH icon
270
Match Group
MTCH
$9.8B
$35K 0.05%
+318
New +$33.7K
WRB icon
271
W.R. Berkley
WRB
$26.3B
$35K 0.05%
+1,305
New +$35.8K
CPT icon
272
Camden Property Trust
CPT
$12B
$34K 0.05%
+377
New +$33.9K
NDAQ icon
273
Nasdaq
NDAQ
$50.4B
$34K 0.05%
813
+741
+1,029% +$31.6K
OPTU
274
Optimum Communications Inc
OPTU
$376M
$32K 0.05%
+1,224
New +$31.8K
CCK icon
275
Crown Holdings
CCK
$12.2B
$31K 0.05%
+406
New +$29.7K
9 10
11
12 13

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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.