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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
COR icon
301
Cencora
COR
$61.4B
– –
-4,746
Closed -$464K
CPB icon
302
Campbell Soup
CPB
$6.34B
– –
-1,397
Closed -$68K
CVX icon
303
Chevron
CVX
$416B
– –
-1,360
Closed -$115K
D icon
304
Dominion Energy
D
$56.7B
– –
-5,769
Closed -$434K
DAL icon
305
Delta Air Lines
DAL
$52.5B
– –
-4,036
Closed -$162K
DELL icon
306
Dell
DELL
$340B
– –
-1,024
Closed -$38K
DG icon
307
Dollar General
DG
$27.5B
– –
-2,505
Closed -$527K
DGX icon
308
Quest Diagnostics
DGX
$25.9B
– –
-4,409
Closed -$525K
DHI icon
309
D.R. Horton
DHI
$38.6B
– –
-7,266
Closed -$501K
DHR icon
310
Danaher
DHR
$143B
– –
-2,580
Closed -$508K
DLTR icon
311
Dollar Tree
DLTR
$22.2B
– –
-6,661
Closed -$720K
DPZ icon
312
Domino's
DPZ
$10.7B
– –
-530
Closed -$203K
DTE icon
313
DTE Energy
DTE
$27.3B
– –
-3,903
Closed -$403K
DUK icon
314
Duke Energy
DUK
$92.8B
– –
-1,566
Closed -$143K
EBAY icon
315
eBay
EBAY
$48.5B
– –
-2,562
Closed -$129K
ED icon
316
Consolidated Edison
ED
$39.1B
– –
-6,218
Closed -$449K
ELAN icon
317
Elanco Animal Health
ELAN
$11.6B
– –
-4,255
Closed -$131K
EPAM icon
318
EPAM Systems
EPAM
$6.38B
– –
-55
Closed -$20K
EQIX icon
319
Equinix
EQIX
$102B
– –
-193
Closed -$138K
ES icon
320
Eversource Energy
ES
$25.7B
– –
-1,113
Closed -$96K
ETR icon
321
Entergy
ETR
$50.3B
– –
-2,020
Closed -$101K
EVRG icon
322
Evergy
EVRG
$18.8B
– –
-728
Closed -$40K
EXAS
323
DELISTED
Exact Sciences
EXAS
– –
-359
Closed -$48K
EXC icon
324
Exelon
EXC
$44B
– –
-704
Closed -$21K
EXR icon
325
Extra Space Storage
EXR
$29.5B
– –
-191
Closed -$22K
11 12
13
14 15

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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 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.