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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
MMM icon
376
3M
MMM
$83.6B
– –
-843
Closed -$123K
MOH icon
377
Molina Healthcare
MOH
$11.2B
– –
-540
Closed -$115K
MRVL icon
378
Marvell Technology
MRVL
$197B
– –
-131
Closed -$6K
MSI icon
379
Motorola Solutions
MSI
$77.1B
– –
-112
Closed -$19K
NBIX icon
380
Neurocrine Biosciences
NBIX
$16B
– –
-758
Closed -$73K
NDAQ icon
381
Nasdaq
NDAQ
$51.2B
– –
-2,052
Closed -$91K
NOC icon
382
Northrop Grumman
NOC
$74.9B
– –
-1,511
Closed -$460K
NOV icon
383
NOV
NOV
$7.52B
– –
-4,618
Closed -$63K
NOW icon
384
ServiceNow
NOW
$147B
– –
-1,100
Closed -$121K
NSC icon
385
Norfolk Southern
NSC
$71.9B
– –
-452
Closed -$107K
NTRS icon
386
Northern Trust
NTRS
$34.6B
– –
-125
Closed -$12K
NUE icon
387
Nucor
NUE
$58.9B
– –
-981
Closed -$52K
NVDA icon
388
NVIDIA
NVDA
$5.09T
– –
-45,400
Closed -$593K
NXPI icon
389
NXP Semiconductors
NXPI
$59.7B
– –
-100
Closed -$16K
ODFL icon
390
Old Dominion Freight Line
ODFL
$37.7B
– –
-3,594
Closed -$351K
OKTA icon
391
Okta
OKTA
$32.6B
– –
-5,150
Closed -$1.31M
OLED icon
392
Universal Display
OLED
$3.52B
– –
-1,349
Closed -$310K
ORLY icon
393
O'Reilly Automotive
ORLY
$70.6B
– –
-14,505
Closed -$438K
PAYC icon
394
Paycom
PAYC
$9.87B
– –
-117
Closed -$53K
PEG icon
395
Public Service Enterprise Group
PEG
$36.1B
– –
-2,023
Closed -$118K
PG icon
396
Procter & Gamble
PG
$339B
– –
-2,594
Closed -$361K
PH icon
397
Parker-Hannifin
PH
$120B
– –
-600
Closed -$163K
PHM icon
398
Pultegroup
PHM
$22.5B
– –
-1,571
Closed -$68K
PNW icon
399
Pinnacle West Capital
PNW
$11.6B
– –
-196
Closed -$16K
PSA icon
400
Public Storage
PSA
$55.4B
– –
-7
Closed -$2K
14 15
16
17 18

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AAM
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TCM
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NCA
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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.