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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
MA icon
451
Mastercard
MA
$503B
– –
-707
Closed -$239K
MAA icon
452
Mid-America Apartment Communities
MAA
$14.5B
– –
-22
Closed -$3K
MAR icon
453
Marriott International
MAR
$87.3B
– –
-3,396
Closed -$314K
MDT icon
454
Medtronic
MDT
$120B
– –
-591
Closed -$62K
MGM icon
455
MGM Resorts International
MGM
$10B
– –
-21,676
Closed -$471K
MHK icon
456
Mohawk Industries
MHK
$8.77B
– –
-7
Closed -$1K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.74B
– –
-7
Closed -$3K
MLM icon
458
Martin Marietta Materials
MLM
$36.2B
– –
-6
Closed -$1K
MNST icon
459
Monster Beverage
MNST
$85B
– –
-11,472
Closed -$230K
MO icon
460
Altria Group
MO
$118B
– –
-10,858
Closed -$420K
MOS icon
461
The Mosaic Company
MOS
$8.01B
– –
-200
Closed -$4K
MPC icon
462
Marathon Petroleum
MPC
$111B
– –
-9,543
Closed -$280K
MPT
463
Medical Properties Trust
MPT
$2.14B
– –
-6,032
Closed -$106K
MS icon
464
Morgan Stanley
MS
$337B
– –
-4,370
Closed -$211K
MSCI icon
465
MSCI
MSCI
$40.3B
– –
-13
Closed -$5K
MU icon
466
Micron Technology
MU
$1.04T
– –
-287
Closed -$13K
NI icon
467
NiSource
NI
$19.9B
– –
-502
Closed -$11K
NKE icon
468
Nike
NKE
$55B
– –
-6
Closed -$1K
NLY icon
469
Annaly Capital Management
NLY
$16.5B
– –
-1,884
Closed -$54K
NRG icon
470
NRG Energy
NRG
$22.8B
– –
-3
Closed –
NTAP icon
471
NetApp
NTAP
$37B
– –
-27
Closed -$1K
NWL icon
472
Newell Brands
NWL
$2.49B
– –
-46
Closed -$1K
OMC icon
473
Omnicom Group
OMC
$21.7B
– –
-3,755
Closed -$185K
ON icon
474
ON Semiconductor
ON
$27.9B
– –
-2,408
Closed -$53K
ORCL icon
475
Oracle
ORCL
$417B
– –
-293
Closed -$17K
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 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.