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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$27K 0.04%
1,188
-3,166
-73% -$69.1K
INCY icon
277
Incyte
INCY
$24.5B
$25K 0.03%
285
-527
-65% -$45.6K
NFLX icon
278
Netflix
NFLX
$324B
$25K 0.03%
460
+370
+411% +$18.8K
OHI icon
279
Omega Healthcare
OHI
$14.4B
$25K 0.03%
702
-887
-56% -$30.1K
DXCM icon
280
DexCom
DXCM
$32.3B
$24K 0.03%
264
-1,656
-86% -$148K
FOXA icon
281
Fox Class A
FOXA
$28.5B
$23K 0.03%
807
+789
+4,383% +$22K
VNO icon
282
Vornado Realty Trust
VNO
$6.53B
$23K 0.03%
627
+426
+212% +$15.6K
EXR icon
283
Extra Space Storage
EXR
$29.3B
$22K 0.03%
+191
New +$21.8K
SRPT icon
284
Sarepta Therapeutics
SRPT
$2.19B
$22K 0.03%
128
+121
+1,729% +$17.9K
XRAY icon
285
Dentsply Sirona
XRAY
$2.01B
$22K 0.03%
428
-507
-54% -$25K
EXC icon
286
Exelon
EXC
$43.7B
$21K 0.03%
704
+303
+76% +$8.94K
GE icon
287
GE Aerospace
GE
$319B
$21K 0.03%
397
-13,101
-97% -$587K
SKX
288
DELISTED
Skechers
SKX
$21K 0.03%
577
-308
-35% -$10.5K
TMUS icon
289
T-Mobile US
TMUS
$195B
$21K 0.03%
153
+15
+11% +$1.85K
VOYA icon
290
Voya Financial
VOYA
$9.28B
$21K 0.03%
356
-454
-56% -$24.6K
EPAM icon
291
EPAM Systems
EPAM
$6.46B
$20K 0.03%
55
-193
-78% -$64.4K
BXP icon
292
Boston Properties
BXP
$10.3B
$19K 0.02%
200
-2,177
-92% -$194K
DOC icon
293
Healthpeak Properties
DOC
$14.1B
$19K 0.02%
626
+579
+1,232% +$16.8K
MSI icon
294
Motorola Solutions
MSI
$78.3B
$19K 0.02%
112
+107
+2,140% +$17.9K
FAST icon
295
Fastenal
FAST
$56.2B
$18K 0.02%
746
-1,348
-64% -$31.7K
CCK icon
296
Crown Holdings
CCK
$12.2B
$16K 0.02%
162
-244
-60% -$22.4K
NXPI icon
297
NXP Semiconductors
NXPI
$57.1B
$16K 0.02%
100
+52
+108% +$7.66K
PNW icon
298
Pinnacle West Capital
PNW
$11.5B
$16K 0.02%
196
+161
+460% +$13.3K
WRB icon
299
W.R. Berkley
WRB
$26.3B
$16K 0.02%
556
-749
-57% -$21.6K
T icon
300
AT&T
T
$183B
$15K 0.02%
685
-9,250
-93% -$199K
10 11
12
13 14

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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 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.