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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
CINF icon
301
Cincinnati Financial
CINF
$26.2B
$14K 0.02%
159
+134
+536% +$10.7K
NTRS icon
302
Northern Trust
NTRS
$32.5B
$12K 0.02%
125
+103
+468% +$9.09K
APH icon
303
Amphenol
APH
$192B
$11K 0.01%
672
-272
-29% -$4.18K
ESS icon
304
Essex Property Trust
ESS
$17.7B
$11K 0.01%
47
-660
-93% -$152K
ROL icon
305
Rollins
ROL
$16.6B
$11K 0.01%
282
-3,282
-92% -$127K
QSR icon
306
Restaurant Brands International
QSR
$26.7B
$10K 0.01%
167
+107
+178% +$6.25K
WRK
307
DELISTED
WestRock Company
WRK
$10K 0.01%
237
+54
+30% +$2.23K
HEI icon
308
HEICO Corp
HEI
$41.7B
$9K 0.01%
68
-315
-82% -$38.4K
RMD icon
309
ResMed
RMD
$32.9B
$9K 0.01%
44
-668
-94% -$133K
TDY icon
310
Teledyne Technologies
TDY
$27.6B
$9K 0.01%
24
-183
-88% -$65.7K
HII icon
311
Huntington Ingalls Industries
HII
$10.8B
$8K 0.01%
45
-2,855
-98% -$454K
BHC icon
312
Bausch Health
BHC
$2.15B
$6K 0.01%
273
-21,489
-99% -$401K
CME icon
313
CME Group
CME
$99B
$6K 0.01%
32
-3,222
-99% -$548K
MRVL icon
314
Marvell Technology
MRVL
$202B
$6K 0.01%
131
+115
+719% +$4.98K
SHW icon
315
Sherwin-Williams
SHW
$77.8B
$6K 0.01%
24
-3,078
-99% -$730K
AON icon
316
Aon
AON
$65.8B
$5K 0.01%
26
+4
+18% +$817
FICO icon
317
Fair Isaac
FICO
$21.4B
$5K 0.01%
10
-213
-96% -$99.1K
DOV icon
318
Dover
DOV
$25.5B
$4K 0.01%
35
-1,269
-97% -$151K
SJM icon
319
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
24
-8
-25% -$930
HST icon
320
Host Hotels & Resorts
HST
$15.4B
$2K ﹤0.01%
141
-3,029
-96% -$39.2K
J icon
321
Jacobs Solutions
J
$16.7B
$2K ﹤0.01%
24
-548
-96% -$46.4K
PSA icon
322
Public Storage
PSA
$55B
$2K ﹤0.01%
7
+6
+600% +$1.38K
A icon
323
Agilent Technologies
A
$41.9B
– –
-451
Closed -$46K
AAPL icon
324
Apple
AAPL
$4.8T
– –
-127
Closed -$14K
ABBV icon
325
AbbVie
ABBV
$461B
– –
-5,976
Closed -$524K
11 12
13
14 15

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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.