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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
INFY icon
426
Infosys
INFY
$47B
– –
-60
Closed -$1K
INTU icon
427
Intuit
INTU
$90.6B
– –
-7
Closed -$2K
IONS icon
428
Ionis Pharmaceuticals
IONS
$8.55B
– –
-3,558
Closed -$169K
ISRG icon
429
Intuitive Surgical
ISRG
$134B
– –
-24
Closed -$6K
IT icon
430
Gartner
IT
$12.4B
– –
-537
Closed -$67K
IWM icon
431
iShares Russell 2000 ETF
IWM
$77.6B
– –
-11
Closed -$2K
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,188
Closed -$150K
JCI icon
433
Johnson Controls International
JCI
$83.4B
– –
-10,790
Closed -$440K
JNJ icon
434
Johnson & Johnson
JNJ
$642B
– –
-287
Closed -$43K
JPM icon
435
JPMorgan Chase
JPM
$931B
– –
-7
Closed -$1K
KDP icon
436
Keurig Dr Pepper
KDP
$42.7B
– –
-18,114
Closed -$500K
KEYS icon
437
Keysight
KEYS
$53.6B
– –
-34
Closed -$3K
KHC icon
438
Kraft Heinz
KHC
$28.8B
– –
-2,693
Closed -$81K
KKR icon
439
KKR & Co
KKR
$90.7B
– –
-6,966
Closed -$239K
KNX icon
440
Knight Transportation
KNX
$11.1B
– –
-2,732
Closed -$112K
KO icon
441
Coca-Cola
KO
$384B
– –
-22
Closed -$1K
KSS icon
442
Kohl's
KSS
$1.95B
– –
-20,711
Closed -$384K
LDOS icon
443
Leidos
LDOS
$16.7B
– –
-493
Closed -$44K
LIN icon
444
Linde
LIN
$214B
– –
-2,276
Closed -$542K
LLY icon
445
Eli Lilly
LLY
$1.01T
– –
-7,515
Closed -$1.11M
LNG icon
446
Cheniere Energy
LNG
$56.6B
– –
-67
Closed -$3K
LVS icon
447
Las Vegas Sands
LVS
$27.7B
– –
-328
Closed -$15K
LW icon
448
Lamb Weston
LW
$6.58B
– –
-397
Closed -$26K
LYB icon
449
LyondellBasell Industries
LYB
$20.3B
– –
-60
Closed -$4K
LYV icon
450
Live Nation Entertainment
LYV
$39.6B
– –
-149
Closed -$8K
16 17
18
19 20

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MW
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EFEM
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AAM
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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.