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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
ACN icon
326
Accenture
ACN
$118B
– –
-72
Closed -$16K
ADI icon
327
Analog Devices
ADI
$176B
– –
-766
Closed -$90K
ADP icon
328
Automatic Data Processing
ADP
$109B
– –
-11
Closed -$2K
ADSK icon
329
Autodesk
ADSK
$47.5B
– –
-287
Closed -$66K
AES icon
330
AES
AES
$10.6B
– –
-49
Closed -$1K
AKAM icon
331
Akamai
AKAM
$15.1B
– –
-9
Closed -$1K
ALB icon
332
Albemarle
ALB
$13.5B
– –
-19
Closed -$2K
ALGN icon
333
Align Technology
ALGN
$10.6B
– –
-120
Closed -$39K
ALL icon
334
Allstate
ALL
$65B
– –
-260
Closed -$24K
AME icon
335
Ametek
AME
$53.4B
– –
-906
Closed -$90K
ANET icon
336
Arista Networks
ANET
$243B
– –
-33,456
Closed -$433K
ANSS
337
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
APTV icon
338
Aptiv
APTV
$9.07B
– –
-4
Closed –
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.96B
– –
-337
Closed -$54K
ARMK icon
340
Aramark
ARMK
$15.6B
– –
-1,084
Closed -$20K
OPTU
341
Optimum Communications Inc
OPTU
$376M
– –
-1,224
Closed -$32K
AVB
342
DELISTED
AvalonBay Communities
AVB
– –
-3
Closed –
AVGO icon
343
Broadcom
AVGO
$1.63T
– –
-100
Closed -$4K
AVY icon
344
Avery Dennison
AVY
$12.9B
– –
-9
Closed -$1K
BAC icon
345
Bank of America
BAC
$416B
– –
-494
Closed -$12K
BDX icon
346
Becton Dickinson
BDX
$49.7B
– –
-37
Closed -$8K
BEN icon
347
Franklin Templeton
BEN
$16.8B
– –
-43
Closed -$1K
BIDU icon
348
Baidu
BIDU
$31B
– –
-13
Closed -$2K
BNY
349
Bank of New York Mellon
BNY
$105B
– –
-6,204
Closed -$213K
BKNG icon
350
Booking.com
BKNG
$129B
– –
-25
Closed -$2K
12 13
14
15 16

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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.