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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
J icon
351
Jacobs Solutions
J
$16.6B
– –
-24
Closed -$2K
K
352
DELISTED
Kellanova
K
– –
-8,009
Closed -$468K
KLAC icon
353
KLA
KLAC
$221B
– –
-3,610
Closed -$93K
KMI icon
354
Kinder Morgan
KMI
$68.9B
– –
-2,998
Closed -$41K
KMX icon
355
CarMax
KMX
$8.7B
– –
-1,724
Closed -$163K
KR icon
356
Kroger
KR
$36.3B
– –
-9,895
Closed -$314K
LEN icon
357
Lennar Class A
LEN
$19.2B
– –
-971
Closed -$72K
LH icon
358
Labcorp
LH
$25.6B
– –
-801
Closed -$140K
LHX icon
359
L3Harris
LHX
$46.4B
– –
-1,094
Closed -$207K
LII icon
360
Lennox International
LII
$12.7B
– –
-635
Closed -$174K
LITE icon
361
Lumentum
LITE
$74.9B
– –
-1,447
Closed -$137K
LMT icon
362
Lockheed Martin
LMT
$122B
– –
-4,630
Closed -$1.64M
LNC icon
363
Lincoln National
LNC
$8.39B
– –
-6,560
Closed -$330K
LNT icon
364
Alliant Energy
LNT
$17.4B
– –
-2,842
Closed -$146K
LOW icon
365
Lowe's Companies
LOW
$111B
– –
-1,483
Closed -$238K
LRCX icon
366
Lam Research
LRCX
$342B
– –
-18,900
Closed -$893K
LULU icon
367
lululemon athletica
LULU
$11.1B
– –
-1,099
Closed -$382K
LUV icon
368
Southwest Airlines
LUV
$19.2B
– –
-4,316
Closed -$201K
MCHP icon
369
Microchip Technology
MCHP
$38.8B
– –
-6,860
Closed -$474K
MCK icon
370
McKesson
MCK
$103B
– –
-526
Closed -$91K
MCO icon
371
Moody's
MCO
$82.3B
– –
-1,168
Closed -$339K
MDLZ icon
372
Mondelez International
MDLZ
$79.7B
– –
-572
Closed -$33K
MET icon
373
MetLife
MET
$61.7B
– –
-3,571
Closed -$168K
META icon
374
Meta Platforms (Facebook)
META
$1.7T
– –
-1,183
Closed -$323K
MRSH
375
Marsh
MRSH
$84.4B
– –
-985
Closed -$115K
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 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.