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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
DVN icon
276
Devon Energy
DVN
$56.3B
$31K 0.05%
3,271
-35,159
-91% -$370K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$31K 0.05%
+840
New +$31.6K
DVA icon
278
DaVita
DVA
$12.2B
$30K 0.05%
353
-1,417
-80% -$121K
NEE icon
279
NextEra Energy
NEE
$170B
$30K 0.05%
436
-400
-48% -$27.6K
SKX
280
DELISTED
Skechers
SKX
$27K 0.04%
885
+572
+183% +$17.1K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$27K 0.04%
+113
New +$26.6K
LW icon
282
Lamb Weston
LW
$6.54B
$26K 0.04%
+397
New +$25.4K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$26K 0.04%
188
+114
+154% +$16.3K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65B
$25K 0.04%
+243
New +$25.2K
CMS icon
285
CMS Energy
CMS
$20.8B
$25K 0.04%
403
-2,615
-87% -$160K
KEY icon
286
KeyCorp
KEY
$23.2B
$25K 0.04%
2,144
-1,794
-46% -$21.9K
SEE
287
DELISTED
Sealed Air
SEE
$25K 0.04%
643
+621
+2,823% +$23.7K
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.04%
+1,289
New +$25.5K
ALL icon
289
Allstate
ALL
$64.8B
$24K 0.04%
260
-5,261
-95% -$491K
CAG icon
290
Conagra Brands
CAG
$7.12B
$24K 0.04%
669
-189
-22% -$6.92K
DXC icon
291
DXC Technology
DXC
$1.93B
$24K 0.04%
1,306
-6,709
-84% -$122K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.04%
274
-34
-11% -$3.35K
MRNA icon
293
Moderna
MRNA
$57B
$23K 0.04%
+331
New +$23.1K
AEP icon
294
American Electric Power
AEP
$66B
$20K 0.03%
244
-510
-68% -$42K
ARMK icon
295
Aramark
ARMK
$15.6B
$20K 0.03%
+1,084
New +$19.3K
MDLZ icon
296
Mondelez International
MDLZ
$79.4B
$19K 0.03%
330
-1,763
-84% -$98.1K
DOCU
297
DocuSign
DOCU
$13.4B
$18K 0.03%
+83
New +$17.2K
HUM icon
298
Humana
HUM
$47.5B
$18K 0.03%
44
-78
-64% -$31.4K
ADM icon
299
Archer Daniels Midland
ADM
$42.2B
$17K 0.03%
360
+286
+386% +$12.5K
HAL icon
300
Halliburton
HAL
$29.6B
$17K 0.03%
1,440
-570
-28% -$8.25K
10 11
12
13 14

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
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SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.