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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
AES icon
451
AES
AES
$10.6B
$1K ﹤0.01%
+49
New +$819
AKAM icon
452
Akamai
AKAM
$15.2B
$1K ﹤0.01%
9
-1,111
-99% -$123K
ANSS
453
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.25K
AVY icon
454
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+9
New +$1.06K
BABA icon
455
Alibaba
BABA
$272B
$1K ﹤0.01%
3
-760
-100% -$200K
BEN icon
456
Franklin Templeton
BEN
$17B
$1K ﹤0.01%
+43
New +$903
BTI icon
457
British American Tobacco
BTI
$123B
$1K ﹤0.01%
24
-134
-85% -$4.69K
BURL icon
458
Burlington
BURL
$14.6B
$1K ﹤0.01%
+6
New +$1.17K
CF icon
459
CF Industries
CF
$19.9B
$1K ﹤0.01%
47
-50
-52% -$1.59K
CHRW icon
460
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
7
-52
-88% -$4.88K
CNI icon
461
Canadian National Railway
CNI
$73.9B
$1K ﹤0.01%
+7
New +$703
COO icon
462
Cooper Companies
COO
$10.3B
$1K ﹤0.01%
+12
New +$921
CPB icon
463
Campbell Soup
CPB
$6.34B
$1K ﹤0.01%
18
-65
-78% -$3.21K
CSGP icon
464
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+10
New +$797
CTAS icon
465
Cintas
CTAS
$80.6B
$1K ﹤0.01%
16
-424
-96% -$32.7K
CVNA icon
466
Carvana
CVNA
$51B
$1K ﹤0.01%
+20
New +$709
DE icon
467
Deere & Co
DE
$182B
$1K ﹤0.01%
5
-3
-38% -$579
DELL icon
468
Dell
DELL
$340B
$1K ﹤0.01%
+37
New +$1.15K
DG icon
469
Dollar General
DG
$27.5B
$1K ﹤0.01%
5
-523
-99% -$103K
DHI icon
470
D.R. Horton
DHI
$38.6B
$1K ﹤0.01%
13
-1,857
-99% -$127K
DHR icon
471
Danaher
DHR
$143B
$1K ﹤0.01%
5
-1,398
-100% -$249K
DOC icon
472
Healthpeak Properties
DOC
$14B
$1K ﹤0.01%
47
-1,972
-98% -$54K
DTE icon
473
DTE Energy
DTE
$27.6B
$1K ﹤0.01%
13
-26
-67% -$2.54K
ED icon
474
Consolidated Edison
ED
$39.4B
$1K ﹤0.01%
17
-1,078
-98% -$79.6K
FOXA icon
475
Fox Class A
FOXA
$27.7B
$1K ﹤0.01%
18
-22
-55% -$582
17 18
19
20 21

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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.