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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
GPN icon
351
Global Payments
GPN
$23.4B
$6K 0.01%
+33
New +$5.71K
ISRG icon
352
Intuitive Surgical
ISRG
$130B
$6K 0.01%
24
-72
-75% -$16.2K
K
353
DELISTED
Kellanova
K
$6K 0.01%
95
+56
+144% +$3.55K
LOW icon
354
Lowe's Companies
LOW
$110B
$6K 0.01%
34
-103
-75% -$15.9K
NXPI icon
355
NXP Semiconductors
NXPI
$57B
$6K 0.01%
48
-10,105
-100% -$1.23M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$130B
$6K 0.01%
23
-944
-98% -$260K
VTR icon
357
Ventas
VTR
$45.5B
$6K 0.01%
142
-526
-79% -$21K
WELL icon
358
Welltower
WELL
$168B
$6K 0.01%
115
-516
-82% -$28.3K
WRK
359
DELISTED
WestRock Company
WRK
$6K 0.01%
183
-142
-44% -$4.39K
AMP icon
360
Ameriprise Financial
AMP
$49B
$5K 0.01%
34
+4
+13% +$616
AON icon
361
Aon
AON
$65.8B
$5K 0.01%
22
-2,931
-99% -$585K
BBY icon
362
Best Buy
BBY
$19.6B
$5K 0.01%
41
-7,629
-99% -$780K
CAT icon
363
Caterpillar
CAT
$360B
$5K 0.01%
36
+23
+177% +$3.23K
CTRA
364
DELISTED
Coterra Energy
CTRA
$5K 0.01%
297
-9,796
-97% -$183K
DFS
365
DELISTED
Discover Financial Services
DFS
$5K 0.01%
87
-365
-81% -$19.1K
GDDY icon
366
GoDaddy
GDDY
$12.9B
$5K 0.01%
+61
New +$4.6K
HLT icon
367
Hilton Worldwide
HLT
$69.7B
$5K 0.01%
60
-182
-75% -$15.2K
HSY icon
368
Hershey
HSY
$34.5B
$5K 0.01%
38
-1,879
-98% -$266K
LUV icon
369
Southwest Airlines
LUV
$19.1B
$5K 0.01%
127
-122
-49% -$4.33K
MSCI icon
370
MSCI
MSCI
$39.8B
$5K 0.01%
+13
New +$4.72K
NFLX icon
371
Netflix
NFLX
$323B
$5K 0.01%
90
-37,550
-100% -$1.87M
SBUX icon
372
Starbucks
SBUX
$111B
$5K 0.01%
53
-8,081
-99% -$645K
SYF icon
373
Synchrony
SYF
$24.2B
$5K 0.01%
+192
New +$4.66K
TXN icon
374
Texas Instruments
TXN
$241B
$5K 0.01%
35
-13
-27% -$1.77K
UPS icon
375
United Parcel Service
UPS
$87B
$5K 0.01%
33
-5,529
-99% -$805K
13 14
15
16 17

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.