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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
RJF icon
401
Raymond James Financial
RJF
$33.4B
– –
-596
Closed -$38K
RMD icon
402
ResMed
RMD
$32.2B
– –
-44
Closed -$9K
ROL icon
403
Rollins
ROL
$16.7B
– –
-282
Closed -$11K
RSG icon
404
Republic Services
RSG
$68.2B
– –
-1,474
Closed -$142K
SBAC icon
405
SBA Communications
SBAC
$19.7B
– –
-1,628
Closed -$459K
SJM icon
406
J.M. Smucker
SJM
$12.9B
– –
-24
Closed -$3K
SKX
407
DELISTED
Skechers
SKX
– –
-577
Closed -$21K
SNA icon
408
Snap-on
SNA
$19.4B
– –
-338
Closed -$58K
SO icon
409
Southern Company
SO
$100B
– –
-2,018
Closed -$124K
SPGI icon
410
S&P Global
SPGI
$123B
– –
-1,646
Closed -$541K
SRE icon
411
Sempra
SRE
$54.5B
– –
-7,498
Closed -$478K
STT icon
412
State Street
STT
$53.1B
– –
-440
Closed -$32K
STX icon
413
Seagate
STX
$183B
– –
-2,388
Closed -$148K
SWK icon
414
Stanley Black & Decker
SWK
$13.5B
– –
-816
Closed -$146K
T icon
415
AT&T
T
$182B
– –
-685
Closed -$15K
TAP icon
416
Molson Coors Class B
TAP
$7.26B
– –
-2,053
Closed -$93K
TDY icon
417
Teledyne Technologies
TDY
$28B
– –
-24
Closed -$9K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$45.1B
– –
-15,308
Closed -$148K
TMUS icon
419
T-Mobile US
TMUS
$196B
– –
-153
Closed -$21K
TRP icon
420
TC Energy
TRP
$63.4B
– –
-3,326
Closed -$135K
TSCO icon
421
Tractor Supply
TSCO
$17.2B
– –
-1,130
Closed -$32K
TYL icon
422
Tyler Technologies
TYL
$14.7B
– –
-264
Closed -$115K
UAL icon
423
United Airlines
UAL
$35.4B
– –
-8,092
Closed -$350K
UNH icon
424
UnitedHealth
UNH
$344B
– –
-132
Closed -$46K
URI icon
425
United Rentals
URI
$61.6B
– –
-1,282
Closed -$297K
14 15 16
17
18

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AAM
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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.