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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
MKTX icon
251
MarketAxess Holdings
MKTX
$5.74B
$31K 0.04%
+62
New +$33.1K
MAS icon
252
Masco
MAS
$13.5B
$30K 0.04%
504
-519
-51% -$29K
FTV icon
253
Fortive
FTV
$16.8B
$26K 0.03%
479
-569
-54% -$29.4K
EIX icon
254
Edison International
EIX
$21.4B
$25K 0.03%
+432
New +$25.4K
FE icon
255
FirstEnergy
FE
$26.3B
$25K 0.03%
732
-9,493
-93% -$310K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.1T
$24K 0.03%
+94
New +$22.8K
MPLX icon
257
MPLX
MPLX
$59.7B
$23K 0.03%
899
-5,012
-85% -$123K
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$23K 0.03%
+253
New +$23.2K
DXCM icon
259
DexCom
DXCM
$32.1B
$21K 0.03%
232
-32
-12% -$3K
HAS icon
260
Hasbro
HAS
$12.7B
$21K 0.03%
+216
New +$20.5K
SWKS icon
261
Skyworks Solutions
SWKS
$13B
$20K 0.03%
+110
New +$19.1K
AIG icon
262
American International
AIG
$39.6B
$19K 0.02%
416
-21,650
-98% -$936K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.6B
$18K 0.02%
145
-2,291
-94% -$276K
SEE
264
DELISTED
Sealed Air
SEE
$16K 0.02%
+358
New +$16K
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$14K 0.02%
229
-3,607
-94% -$224K
PLD icon
266
Prologis
PLD
$128B
$11K 0.01%
106
-2,972
-97% -$303K
FMC icon
267
FMC
FMC
$1.38B
$9K 0.01%
79
-306
-79% -$33.9K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$6K 0.01%
+155
New +$6.25K
AAL icon
269
American Airlines Group
AAL
$8.46B
– –
-17,761
Closed -$280K
AAP icon
270
Advance Auto Parts
AAP
$2.72B
– –
-515
Closed -$81K
ADBE icon
271
Adobe
ADBE
$103B
– –
-298
Closed -$149K
AEE icon
272
Ameren
AEE
$28.7B
– –
-1,254
Closed -$98K
AEP icon
273
American Electric Power
AEP
$66.1B
– –
-6,125
Closed -$510K
AFL icon
274
Aflac
AFL
$58.5B
– –
-8,540
Closed -$380K
AGNC icon
275
AGNC Investment
AGNC
$12B
– –
-4,132
Closed -$64K
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 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.