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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
DGX icon
426
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
14
-53
-79% -$6.26K
DPZ icon
427
Domino's
DPZ
$10.7B
$2K ﹤0.01%
+4
New +$1.59K
DRI icon
428
Darden Restaurants
DRI
$23.8B
$2K ﹤0.01%
16
-5,354
-100% -$445K
EBAY icon
429
eBay
EBAY
$48.5B
$2K ﹤0.01%
45
-35
-44% -$1.93K
EXAS
430
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+16
New +$1.38K
FISV
431
Fiserv Inc
FISV
$27.1B
$2K ﹤0.01%
22
-706
-97% -$70.3K
HAS icon
432
Hasbro
HAS
$12.9B
$2K ﹤0.01%
29
-695
-96% -$53.8K
INTU icon
433
Intuit
INTU
$90.6B
$2K ﹤0.01%
7
-2,368
-100% -$741K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
109
-15
-12% -$268
IWM icon
435
iShares Russell 2000 ETF
IWM
$77.6B
$2K ﹤0.01%
+11
New +$1.66K
LNT icon
436
Alliant Energy
LNT
$17.4B
$2K ﹤0.01%
+33
New +$1.72K
LUMN icon
437
Lumen
LUMN
$7.25B
$2K ﹤0.01%
177
-8,296
-98% -$86.2K
MET icon
438
MetLife
MET
$61.7B
$2K ﹤0.01%
57
-31
-35% -$1.18K
MOH icon
439
Molina Healthcare
MOH
$11.2B
$2K ﹤0.01%
+12
New +$2.18K
NTRS icon
440
Northern Trust
NTRS
$34.6B
$2K ﹤0.01%
22
-145
-87% -$11.6K
QCOM icon
441
Qualcomm
QCOM
$192B
$2K ﹤0.01%
14
-598
-98% -$63.9K
RJF icon
442
Raymond James Financial
RJF
$33.4B
$2K ﹤0.01%
+35
New +$1.69K
SBAC icon
443
SBA Communications
SBAC
$19.7B
$2K ﹤0.01%
7
-42
-86% -$12.8K
STX icon
444
Seagate
STX
$183B
$2K ﹤0.01%
46
-1,294
-97% -$60.8K
SUI icon
445
Sun Communities
SUI
$13.9B
$2K ﹤0.01%
+16
New +$2.29K
TD icon
446
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+35
New +$1.63K
TEL icon
447
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
21
-21
-50% -$1.93K
TTWO icon
448
Take-Two Interactive
TTWO
$41.7B
$2K ﹤0.01%
+11
New +$1.79K
WEC icon
449
WEC Energy
WEC
$34.3B
$2K ﹤0.01%
24
-1,407
-98% -$131K
ZBRA icon
450
Zebra Technologies
ZBRA
$16.6B
$2K ﹤0.01%
+9
New +$2.42K
16 17
18
19 20

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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 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.