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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
ORCL icon
301
Oracle
ORCL
$414B
$17K 0.03%
293
-13,330
-98% -$757K
ACN icon
302
Accenture
ACN
$120B
$16K 0.02%
72
+62
+620% +$14.2K
IBM icon
303
IBM
IBM
$234B
$16K 0.02%
142
-3,334
-96% -$393K
TMUS icon
304
T-Mobile US
TMUS
$195B
$16K 0.02%
138
-98
-42% -$10.9K
BKR icon
305
Baker Hughes
BKR
$56B
$15K 0.02%
1,123
-219
-16% -$3.35K
CBRE icon
306
CBRE Group
CBRE
$40.3B
$15K 0.02%
323
+113
+54% +$5.16K
LVS icon
307
Las Vegas Sands
LVS
$27.4B
$15K 0.02%
328
-8,040
-96% -$384K
AAPL icon
308
Apple
AAPL
$4.81T
$14K 0.02%
127
-5,529
-98% -$603K
ABT icon
309
Abbott
ABT
$176B
$14K 0.02%
132
-1,342
-91% -$136K
HWM icon
310
Howmet Aerospace
HWM
$89.3B
$14K 0.02%
840
-3,785
-82% -$63.2K
WU icon
311
Western Union
WU
$2.16B
$14K 0.02%
667
-331
-33% -$7.51K
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
$14K 0.02%
+134
New +$14.9K
AEE icon
313
Ameren
AEE
$28.6B
$13K 0.02%
165
-2,010
-92% -$158K
APH icon
314
Amphenol
APH
$191B
$13K 0.02%
944
+440
+87% +$5.8K
EL icon
315
Estee Lauder
EL
$35.1B
$13K 0.02%
58
-207
-78% -$42.6K
F icon
316
Ford
F
$54.2B
$13K 0.02%
1,995
+1,304
+189% +$8.83K
MU icon
317
Micron Technology
MU
$1.05T
$13K 0.02%
287
-9,691
-97% -$469K
SYY icon
318
Sysco
SYY
$38.6B
$13K 0.02%
204
-4,178
-95% -$243K
BAC icon
319
Bank of America
BAC
$413B
$12K 0.02%
494
+111
+29% +$2.76K
BMY icon
320
Bristol-Myers Squibb
BMY
$130B
$12K 0.02%
190
-29,774
-99% -$1.79M
GS icon
321
Goldman Sachs
GS
$280B
$12K 0.02%
59
+25
+74% +$5.09K
INTC icon
322
Intel
INTC
$522B
$12K 0.02%
241
-24,052
-99% -$1.25M
TFC icon
323
Truist Financial
TFC
$61.9B
$12K 0.02%
310
-874
-74% -$32.9K
WMT icon
324
Walmart Inc
WMT
$862B
$12K 0.02%
258
-43,269
-99% -$1.92M
ATO icon
325
Atmos Energy
ATO
$27.6B
$11K 0.02%
+120
New +$12K
11 12
13
14 15

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
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.