We are live on ! Find out more
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
CTSH icon
376
Cognizant
CTSH
$28.9B
– –
-55
Closed -$4K
DE icon
377
Deere & Co
DE
$182B
– –
-5
Closed -$1K
DFS
378
DELISTED
Discover Financial Services
DFS
– –
-87
Closed -$5K
DIS icon
379
Walt Disney
DIS
$188B
– –
-2,387
Closed -$296K
DLR icon
380
Digital Realty Trust
DLR
$66.5B
– –
-306
Closed -$45K
DRI icon
381
Darden Restaurants
DRI
$23.8B
– –
-16
Closed -$2K
DVA icon
382
DaVita
DVA
$12.1B
– –
-353
Closed -$30K
DVN icon
383
Devon Energy
DVN
$54.7B
– –
-3,271
Closed -$31K
DXC icon
384
DXC Technology
DXC
$1.94B
– –
-1,306
Closed -$24K
EA
385
DELISTED
Electronic Arts
EA
– –
-21
Closed -$3K
EFX icon
386
Equifax
EFX
$20.2B
– –
-537
Closed -$84K
EIX icon
387
Edison International
EIX
$21.6B
– –
-2,805
Closed -$143K
EL icon
388
Estee Lauder
EL
$35.5B
– –
-58
Closed -$13K
ELV icon
389
Elevance Health
ELV
$90.8B
– –
-30
Closed -$8K
EMR icon
390
Emerson Electric
EMR
$82.7B
– –
-1,832
Closed -$121K
ENB icon
391
Enbridge
ENB
$105B
– –
-3,220
Closed -$94K
EOG icon
392
EOG Resources
EOG
$77.9B
– –
-5,222
Closed -$188K
EPD icon
393
Enterprise Products Partners
EPD
$84B
– –
-3,596
Closed -$57K
VMRK
394
Vivmark Residential
VMRK
$50.7B
– –
-1
Closed –
ETN icon
395
Eaton
ETN
$153B
– –
-1,014
Closed -$103K
EW icon
396
Edwards Lifesciences
EW
$49.3B
– –
-1,125
Closed -$90K
EXPD icon
397
Expeditors International
EXPD
$25.2B
– –
-901
Closed -$82K
EXPE icon
398
Expedia Group
EXPE
$33.7B
– –
-2,990
Closed -$274K
FANG icon
399
Diamondback Energy
FANG
$57.4B
– –
-5,810
Closed -$175K
FCX icon
400
Freeport-McMoran
FCX
$99.6B
– –
-30,786
Closed -$481K
14 15
16
17 18

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
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 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.