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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
AMAT icon
276
Applied Materials
AMAT
$337B
– –
-1,374
Closed -$119K
AMGN icon
277
Amgen
AMGN
$206B
– –
-1,648
Closed -$379K
AMP icon
278
Ameriprise Financial
AMP
$49.3B
– –
-388
Closed -$75K
AMT icon
279
American Tower
AMT
$82.9B
– –
-3,316
Closed -$744K
AOS icon
280
A.O. Smith
AOS
$7.8B
– –
-683
Closed -$37K
ATO icon
281
Atmos Energy
ATO
$27.6B
– –
-284
Closed -$27K
AWK icon
282
American Water Works
AWK
$27.6B
– –
-1,065
Closed -$163K
BA icon
283
Boeing
BA
$166B
– –
-4,300
Closed -$920K
BAX icon
284
Baxter International
BAX
$12.3B
– –
-2,836
Closed -$228K
BCE icon
285
BCE
BCE
$21.9B
– –
-795
Closed -$34K
BIIB icon
286
Biogen
BIIB
$32.1B
– –
-1,966
Closed -$481K
BN icon
287
Brookfield
BN
$84B
– –
-2,156
Closed -$48K
BSX icon
288
Boston Scientific
BSX
$65.3B
– –
-7,611
Closed -$274K
CAG icon
289
Conagra Brands
CAG
$7.1B
– –
-2,065
Closed -$75K
CAH icon
290
Cardinal Health
CAH
$54.6B
– –
-1,638
Closed -$88K
CBRE icon
291
CBRE Group
CBRE
$40.7B
– –
-5,989
Closed -$376K
CCI icon
292
Crown Castle
CCI
$31.6B
– –
-988
Closed -$157K
CCK icon
293
Crown Holdings
CCK
$12.2B
– –
-162
Closed -$16K
CDW icon
294
CDW
CDW
$19.2B
– –
-1,038
Closed -$137K
CE icon
295
Celanese
CE
$4.91B
– –
-948
Closed -$123K
CHD icon
296
Church & Dwight Co
CHD
$22.3B
– –
-1,362
Closed -$119K
CHTR icon
297
Charter Communications
CHTR
$17.1B
– –
-61
Closed -$40K
CI icon
298
Cigna
CI
$76.6B
– –
-857
Closed -$178K
CNC icon
299
Centene
CNC
$34.3B
– –
-9,435
Closed -$566K
CNP icon
300
CenterPoint Energy
CNP
$25.8B
– –
-3,521
Closed -$76K
10 11
12
13 14

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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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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.