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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
XYZ
376
Block Inc
XYZ
$47.8B
$5K 0.01%
+32
New +$4.52K
AVGO icon
377
Broadcom
AVGO
$1.65T
$4K 0.01%
100
-130
-57% -$4.35K
CMA
378
DELISTED
Comerica
CMA
$4K 0.01%
105
-645
-86% -$24.8K
COST icon
379
Costco
COST
$408B
$4K 0.01%
10
-3,950
-100% -$1.33M
CTSH icon
380
Cognizant
CTSH
$28.9B
$4K 0.01%
55
-19,172
-100% -$1.25M
ELAN icon
381
Elanco Animal Health
ELAN
$11.6B
$4K 0.01%
+155
New +$3.93K
ES icon
382
Eversource Energy
ES
$25.7B
$4K 0.01%
43
-472
-92% -$40.4K
KR icon
383
Kroger
KR
$36.3B
$4K 0.01%
109
-18,860
-99% -$651K
LYB icon
384
LyondellBasell Industries
LYB
$20.3B
$4K 0.01%
60
-223
-79% -$15.4K
MOS icon
385
The Mosaic Company
MOS
$7.96B
$4K 0.01%
200
-14,964
-99% -$244K
OTIS icon
386
Otis Worldwide
OTIS
$26.7B
$4K 0.01%
+67
New +$4.1K
PAYX icon
387
Paychex
PAYX
$42.2B
$4K 0.01%
45
+24
+114% +$1.8K
PFG icon
388
Principal Financial Group
PFG
$25B
$4K 0.01%
98
+28
+40% +$1.19K
ROST icon
389
Ross Stores
ROST
$73.7B
$4K 0.01%
47
-4,161
-99% -$373K
SJM icon
390
J.M. Smucker
SJM
$12.9B
$4K 0.01%
32
-460
-93% -$51.3K
SLB icon
391
SLB Ltd
SLB
$79.1B
$4K 0.01%
280
-8,434
-97% -$157K
VST icon
392
Vistra
VST
$47.2B
$4K 0.01%
+218
New +$4.11K
ZION icon
393
Zions Bancorporation
ZION
$10B
$4K 0.01%
130
-8
-6% -$258
CPAY icon
394
Corpay
CPAY
$26.8B
$4K 0.01%
15
-66
-81% -$16.3K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$4K 0.01%
34
-1,658
-98% -$170K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$4K 0.01%
51
-15,106
-100% -$1.23M
ADBE icon
397
Adobe
ADBE
$106B
$3K ﹤0.01%
7
-34
-83% -$15.8K
AMZN icon
398
Amazon
AMZN
$2.73T
$3K ﹤0.01%
20
-7,160
-100% -$1.13M
CDW icon
399
CDW
CDW
$19.2B
$3K ﹤0.01%
+27
New +$3.09K
CFG icon
400
Citizens Financial Group
CFG
$29.7B
$3K ﹤0.01%
108
-710
-87% -$18K
14 15
16
17 18

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MW
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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 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.