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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
+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
FFIV icon
401
F5
FFIV
$23.3B
– –
-453
Closed -$55K
FSLR icon
402
First Solar
FSLR
$22.3B
– –
-1,808
Closed -$119K
FTNT icon
403
Fortinet
FTNT
$125B
– –
-28,940
Closed -$682K
GEN icon
404
Gen Digital
GEN
$18.1B
– –
-6,774
Closed -$141K
GPN icon
405
Global Payments
GPN
$23.4B
– –
-33
Closed -$6K
GRMN
406
Garmin
GRMN
$54.5B
– –
-3,651
Closed -$347K
GS icon
407
Goldman Sachs
GS
$288B
– –
-59
Closed -$12K
GWRE icon
408
Guidewire Software
GWRE
$12.7B
– –
-756
Closed -$79K
HAL icon
409
Halliburton
HAL
$29.2B
– –
-1,440
Closed -$17K
HAS icon
410
Hasbro
HAS
$12.9B
– –
-29
Closed -$2K
HCA icon
411
HCA Healthcare
HCA
$92.4B
– –
-73
Closed -$9K
HES
412
DELISTED
Hess
HES
– –
-6,600
Closed -$271K
HIG icon
413
Hartford Financial Services
HIG
$36.9B
– –
-3,900
Closed -$144K
HLT icon
414
Hilton Worldwide
HLT
$68.9B
– –
-60
Closed -$5K
HON icon
415
Honeywell
HON
$63.8B
– –
-2
Closed –
HPE icon
416
Hewlett Packard
HPE
$73.6B
– –
-8,855
Closed -$83K
HPQ icon
417
HP
HPQ
$30.7B
– –
-172
Closed -$3K
HSY icon
418
Hershey
HSY
$34.8B
– –
-38
Closed -$5K
HWM icon
419
Howmet Aerospace
HWM
$90.6B
– –
-840
Closed -$14K
PPLI
420
People Inc
PPLI
$2.79B
– –
-11,409
Closed -$745K
ICE icon
421
Intercontinental Exchange
ICE
$88.4B
– –
-406
Closed -$41K
IDXX icon
422
Idexx Laboratories
IDXX
$40.1B
– –
-3
Closed -$1K
IEX icon
423
IDEX
IEX
$16.5B
– –
-1
Closed –
IFF icon
424
International Flavors & Fragrances
IFF
$21.3B
– –
-746
Closed -$91K
ILMN icon
425
Illumina
ILMN
$31.4B
– –
-1
Closed –
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
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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 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.