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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
UNH icon
251
UnitedHealth
UNH
$338B
$46K 0.06%
132
-212
-62% -$71.1K
BRO icon
252
Brown & Brown
BRO
$22.8B
$45K 0.06%
947
-44
-4% -$2.02K
FMC icon
253
FMC
FMC
$1.38B
$44K 0.06%
385
-361
-48% -$40.2K
KMI icon
254
Kinder Morgan
KMI
$68.6B
$41K 0.05%
2,998
-35,491
-92% -$475K
CHTR icon
255
Charter Communications
CHTR
$16.8B
$40K 0.05%
61
-165
-73% -$105K
EVRG icon
256
Evergy
EVRG
$18.6B
$40K 0.05%
728
-8,593
-92% -$471K
PFE icon
257
Pfizer
PFE
$157B
$40K 0.05%
1,098
-449
-29% -$16.5K
TT icon
258
Trane Technologies
TT
$92.2B
$39K 0.05%
266
+243
+1,057% +$33.6K
DELL icon
259
Dell
DELL
$352B
$38K 0.05%
1,024
+987
+2,668% +$34.4K
RJF icon
260
Raymond James Financial
RJF
$32.4B
$38K 0.05%
596
+561
+1,603% +$32.1K
AOS icon
261
A.O. Smith
AOS
$7.76B
$37K 0.05%
683
-727
-52% -$40.1K
APO icon
262
Apollo Global Management
APO
$75.4B
$35K 0.05%
711
+527
+286% +$23.5K
BLK icon
263
Blackrock
BLK
$163B
$35K 0.05%
48
-308
-87% -$204K
BAH icon
264
Booz Allen Hamilton
BAH
$9.58B
$34K 0.04%
389
-2,480
-86% -$211K
BCE icon
265
BCE
BCE
$21.3B
$34K 0.04%
795
-2,115
-73% -$90.5K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$12.5B
$33K 0.04%
376
-4,380
-92% -$347K
MDLZ icon
267
Mondelez International
MDLZ
$79.4B
$33K 0.04%
572
+242
+73% +$13.8K
ZBH icon
268
Zimmer Biomet
ZBH
$18.6B
$33K 0.04%
217
-139
-39% -$19.6K
CNI icon
269
Canadian National Railway
CNI
$73.4B
$32K 0.04%
290
+283
+4,043% +$30.6K
STT icon
270
State Street
STT
$50.2B
$32K 0.04%
440
-793
-64% -$53.8K
TSCO icon
271
Tractor Supply
TSCO
$17.1B
$32K 0.04%
1,130
-3,645
-76% -$102K
MTB icon
272
M&T Bank
MTB
$34B
$31K 0.04%
245
-467
-66% -$53.2K
MSFT icon
273
Microsoft
MSFT
$3.71T
$30K 0.04%
134
+130
+3,250% +$28K
UL icon
274
Unilever
UL
$135B
$28K 0.04%
+413
New +$28K
ATO icon
275
Atmos Energy
ATO
$27.6B
$27K 0.04%
284
+164
+137% +$15.8K
9 10
11
12 13

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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 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.