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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
BMO icon
351
Bank of Montreal
BMO
$121B
– –
-26
Closed -$2K
BNS icon
352
Scotiabank
BNS
$114B
– –
-2,457
Closed -$102K
BR icon
353
Broadridge
BR
$19.1B
– –
-449
Closed -$60K
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,790
Closed -$807K
BTI icon
355
British American Tobacco
BTI
$123B
– –
-24
Closed -$1K
BURL icon
356
Burlington
BURL
$14.6B
– –
-6
Closed -$1K
BX icon
357
Blackstone
BX
$96.3B
– –
-3,939
Closed -$205K
C icon
358
Citigroup
C
$228B
– –
-17,430
Closed -$752K
CAT icon
359
Caterpillar
CAT
$360B
– –
-36
Closed -$5K
CB icon
360
Chubb
CB
$132B
– –
-6,071
Closed -$705K
CDNS icon
361
Cadence Design Systems
CDNS
$76.9B
– –
-502
Closed -$53K
CF icon
362
CF Industries
CF
$19.9B
– –
-47
Closed -$1K
CHKP icon
363
Check Point Software Technologies
CHKP
$14.1B
– –
-810
Closed -$98K
CHRW icon
364
C.H. Robinson
CHRW
$17.9B
– –
-7
Closed -$1K
CIEN icon
365
Ciena
CIEN
$45.3B
– –
-16,637
Closed -$660K
CL icon
366
Colgate-Palmolive
CL
$69.2B
– –
-6,024
Closed -$465K
CMA
367
DELISTED
Comerica
CMA
– –
-105
Closed -$4K
CMS icon
368
CMS Energy
CMS
$21.1B
– –
-403
Closed -$25K
COF icon
369
Capital One
COF
$127B
– –
-101
Closed -$7K
COO icon
370
Cooper Companies
COO
$10.3B
– –
-12
Closed -$1K
COST icon
371
Costco
COST
$408B
– –
-10
Closed -$4K
CPRT icon
372
Copart
CPRT
$29.4B
– –
-3,004
Closed -$79K
CPT icon
373
Camden Property Trust
CPT
$11.9B
– –
-377
Closed -$34K
CSCO icon
374
Cisco
CSCO
$434B
– –
-9,560
Closed -$376K
CSGP icon
375
CoStar Group
CSGP
$12.8B
– –
-10
Closed -$1K
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
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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.