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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
F icon
326
Ford
F
$55.3B
– –
-43,295
Closed -$381K
FAST icon
327
Fastenal
FAST
$56.7B
– –
-746
Closed -$18K
FDX icon
328
FedEx
FDX
$74B
– –
-7,531
Closed -$1.96M
FISV
329
Fiserv Inc
FISV
$27.1B
– –
-921
Closed -$105K
FICO icon
330
Fair Isaac
FICO
$21.6B
– –
-10
Closed -$5K
FNV icon
331
Franco-Nevada
FNV
$51.3B
– –
-4,065
Closed -$509K
GD icon
332
General Dynamics
GD
$96.5B
– –
-2,587
Closed -$385K
GDDY icon
333
GoDaddy
GDDY
$13.2B
– –
-3,005
Closed -$249K
GIS icon
334
General Mills
GIS
$19.5B
– –
-2,619
Closed -$154K
GLW icon
335
Corning
GLW
$124B
– –
-4,624
Closed -$166K
GM icon
336
General Motors
GM
$76.5B
– –
-13,492
Closed -$562K
GPC icon
337
Genuine Parts
GPC
$18.4B
– –
-769
Closed -$77K
HD icon
338
Home Depot
HD
$310B
– –
-3,773
Closed -$1M
HII icon
339
Huntington Ingalls Industries
HII
$11B
– –
-45
Closed -$8K
HOG icon
340
Harley-Davidson
HOG
$2.9B
– –
-3,023
Closed -$111K
HOLX
341
DELISTED
Hologic
HOLX
– –
-1,138
Closed -$83K
HSIC icon
342
Henry Schein
HSIC
$9.85B
– –
-1,173
Closed -$78K
HST icon
343
Host Hotels & Resorts
HST
$15.2B
– –
-141
Closed -$2K
HUM icon
344
Humana
HUM
$48.9B
– –
-657
Closed -$270K
IBM icon
345
IBM
IBM
$235B
– –
-613
Closed -$74K
INCY icon
346
Incyte
INCY
$24.8B
– –
-285
Closed -$25K
INTC icon
347
Intel
INTC
$514B
– –
-1,205
Closed -$60K
INVH icon
348
Invitation Homes
INVH
$16.3B
– –
-1,673
Closed -$50K
IP icon
349
International Paper
IP
$18.1B
– –
-1,110
Closed -$52K
IQV icon
350
IQVIA
IQV
$43.1B
– –
-420
Closed -$75K
12 13
14
15 16

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AAM
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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.