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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
ETR icon
326
Entergy
ETR
$49.4B
$11K 0.02%
224
-398
-64% -$19.7K
NI icon
327
NiSource
NI
$19.7B
$11K 0.02%
502
-2,127
-81% -$49.4K
RF icon
328
Regions Financial
RF
$25.7B
$11K 0.02%
969
-697
-42% -$7.78K
FRC
329
DELISTED
First Republic Bank
FRC
$11K 0.02%
+104
New +$11.5K
EXC icon
330
Exelon
EXC
$43.8B
$10K 0.02%
401
-1,535
-79% -$40.7K
PEP icon
331
PepsiCo
PEP
$185B
$10K 0.02%
69
-7,272
-99% -$989K
PG icon
332
Procter & Gamble
PG
$339B
$10K 0.02%
71
-1,075
-94% -$143K
SWK icon
333
Stanley Black & Decker
SWK
$13.3B
$10K 0.02%
63
+56
+800% +$8.72K
WMB icon
334
Williams Companies
WMB
$87.7B
$10K 0.02%
518
-648
-56% -$13.2K
HCA icon
335
HCA Healthcare
HCA
$91.7B
$9K 0.01%
73
-4,275
-98% -$529K
SPG icon
336
Simon Property Group
SPG
$66B
$9K 0.01%
139
-8,922
-98% -$585K
WAB icon
337
Wabtec
WAB
$46.9B
$9K 0.01%
+152
New +$9.75K
APO icon
338
Apollo Global Management
APO
$75.6B
$8K 0.01%
+184
New +$8.85K
BDX icon
339
Becton Dickinson
BDX
$49.7B
$8K 0.01%
37
-2,171
-98% -$533K
DUK icon
340
Duke Energy
DUK
$92.5B
$8K 0.01%
88
-1,073
-92% -$88.4K
ELV icon
341
Elevance Health
ELV
$90.8B
$8K 0.01%
30
-168
-85% -$45.2K
GIS icon
342
General Mills
GIS
$19.4B
$8K 0.01%
134
-577
-81% -$36.1K
LYV icon
343
Live Nation Entertainment
LYV
$39.6B
$8K 0.01%
+149
New +$7.68K
SPLK
344
DELISTED
Splunk Inc
SPLK
$8K 0.01%
40
+33
+471% +$6.58K
COF icon
345
Capital One
COF
$126B
$7K 0.01%
101
-475
-82% -$31.8K
VNO icon
346
Vornado Realty Trust
VNO
$6.51B
$7K 0.01%
201
-5,525
-96% -$197K
XEL icon
347
Xcel Energy
XEL
$45.7B
$7K 0.01%
96
-235
-71% -$16K
AMGN icon
348
Amgen
AMGN
$204B
$6K 0.01%
25
-2,041
-99% -$506K
AWK icon
349
American Water Works
AWK
$27.6B
$6K 0.01%
+43
New +$6.09K
CMI icon
350
Cummins
CMI
$74.1B
$6K 0.01%
30
-10
-25% -$1.99K
12 13
14
15 16

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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 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.