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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
VEEV icon
426
Veeva Systems
VEEV
$43B
– –
-898
Closed -$244K
VRSN icon
427
VeriSign
VRSN
$26.5B
– –
-540
Closed -$117K
VZ icon
428
Verizon
VZ
$213B
– –
-10,186
Closed -$598K
W icon
429
Wayfair
W
$13.5B
– –
-4,614
Closed -$1.04M
WAB icon
430
Wabtec
WAB
$47.8B
– –
-1,408
Closed -$103K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,019
Closed -$120K
WCN
432
Waste Connections
WCN
$40.2B
– –
-1,919
Closed -$197K
WDAY icon
433
Workday
WDAY
$44.8B
– –
-1,924
Closed -$461K
WEC icon
434
WEC Energy
WEC
$34.3B
– –
-6,071
Closed -$559K
WFC icon
435
Wells Fargo
WFC
$273B
– –
-7,306
Closed -$220K
WHR icon
436
Whirlpool
WHR
$2.22B
– –
-1,372
Closed -$248K
WM icon
437
Waste Management
WM
$87.2B
– –
-1,475
Closed -$174K
WRB icon
438
W.R. Berkley
WRB
$25.9B
– –
-556
Closed -$16K
WU icon
439
Western Union
WU
$2.19B
– –
-8,715
Closed -$191K
XEL icon
440
Xcel Energy
XEL
$47.2B
– –
-6,708
Closed -$447K
XRAY icon
441
Dentsply Sirona
XRAY
$2.09B
– –
-428
Closed -$22K
ZBH icon
442
Zimmer Biomet
ZBH
$17.8B
– –
-217
Closed -$33K
ZBRA icon
443
Zebra Technologies
ZBRA
$16.6B
– –
-179
Closed -$69K
ZTS icon
444
Zoetis
ZTS
$30.2B
– –
-1,323
Closed -$219K
WRK
445
DELISTED
WestRock Company
WRK
– –
-237
Closed -$10K
VMW
446
DELISTED
VMware, Inc
VMW
– –
-1,670
Closed -$234K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-409
Closed -$72K
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,353
Closed -$137K
14 15 16 17
18

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AAM
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TCM
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SCA
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NCA
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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.