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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
EA
401
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
-1,364
-98% -$186K
FDX icon
402
FedEx
FDX
$74B
$3K ﹤0.01%
11
+9
+450% +$1.8K
FITB
403
Fifth Third Bancorp
FITB
$49.3B
$3K ﹤0.01%
161
-1,467
-90% -$29.5K
HBAN icon
404
Huntington Bancshares
HBAN
$33.9B
$3K ﹤0.01%
352
-2,742
-89% -$25.5K
HPQ icon
405
HP
HPQ
$30.7B
$3K ﹤0.01%
172
-46,034
-100% -$840K
KEYS icon
406
Keysight
KEYS
$53.6B
$3K ﹤0.01%
+34
New +$3.34K
LNG icon
407
Cheniere Energy
LNG
$56.6B
$3K ﹤0.01%
+67
New +$3.4K
MAA icon
408
Mid-America Apartment Communities
MAA
$14.5B
$3K ﹤0.01%
+22
New +$2.54K
MKTX icon
409
MarketAxess Holdings
MKTX
$5.74B
$3K ﹤0.01%
+7
New +$3.46K
MPLX icon
410
MPLX
MPLX
$60.7B
$3K ﹤0.01%
+167
New +$3.02K
NOC icon
411
Northrop Grumman
NOC
$74.9B
$3K ﹤0.01%
8
-2,171
-100% -$708K
NVDA icon
412
NVIDIA
NVDA
$5.09T
$3K ﹤0.01%
240
-45,760
-99% -$532K
PNW icon
413
Pinnacle West Capital
PNW
$11.6B
$3K ﹤0.01%
+35
New +$2.68K
QSR icon
414
Restaurant Brands International
QSR
$26.8B
$3K ﹤0.01%
+60
New +$3.35K
RY icon
415
Royal Bank of Canada
RY
$285B
$3K ﹤0.01%
+43
New +$3.09K
TRP icon
416
TC Energy
TRP
$63.7B
$3K ﹤0.01%
+65
New +$2.97K
TT icon
417
Trane Technologies
TT
$93.7B
$3K ﹤0.01%
23
-1,292
-98% -$145K
ADP icon
418
Automatic Data Processing
ADP
$110B
$2K ﹤0.01%
11
-830
-99% -$116K
ALB icon
419
Albemarle
ALB
$13.6B
$2K ﹤0.01%
+19
New +$1.68K
AMAT icon
420
Applied Materials
AMAT
$337B
$2K ﹤0.01%
30
-6,225
-100% -$385K
BALL icon
421
Ball Corp
BALL
$15.9B
$2K ﹤0.01%
21
-281
-93% -$21.6K
BIDU icon
422
Baidu
BIDU
$31.4B
$2K ﹤0.01%
13
-537
-98% -$66.5K
BKNG icon
423
Booking.com
BKNG
$132B
$2K ﹤0.01%
25
-3,700
-99% -$260K
BMO icon
424
Bank of Montreal
BMO
$121B
$2K ﹤0.01%
+26
New +$1.51K
CINF icon
425
Cincinnati Financial
CINF
$26.1B
$2K ﹤0.01%
+25
New +$1.94K
15 16
17
18 19

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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
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 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.