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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
OXY icon
26
Occidental Petroleum
OXY
$61.8B
$536K 0.82%
53,528
+28,422
+113% +$401K
ABBV icon
27
AbbVie
ABBV
$454B
$524K 0.81%
5,976
+3,274
+121% +$308K
PGR icon
28
Progressive
PGR
$126B
$512K 0.79%
5,415
+2,643
+95% +$238K
TRV icon
29
Travelers Companies
TRV
$78.3B
$509K 0.78%
4,704
+4,695
+52,167% +$538K
WDC icon
30
Western Digital
WDC
$154B
$506K 0.78%
18,337
+5,727
+45% +$170K
KDP icon
31
Keurig Dr Pepper
KDP
$42.7B
$500K 0.77%
18,114
+17,935
+10,020% +$526K
FCX icon
32
Freeport-McMoran
FCX
$99.6B
$481K 0.74%
30,786
+28,706
+1,380% +$414K
KMI icon
33
Kinder Morgan
KMI
$68.9B
$475K 0.73%
38,489
+27,387
+247% +$382K
CI icon
34
Cigna
CI
$74.2B
$474K 0.73%
2,796
+2,605
+1,364% +$459K
EVRG icon
35
Evergy
EVRG
$18.8B
$474K 0.73%
+9,321
New +$521K
MGM icon
36
MGM Resorts International
MGM
$10B
$471K 0.72%
21,676
+19,959
+1,162% +$396K
CLX icon
37
Clorox
CLX
$10.8B
$469K 0.72%
2,232
+2,222
+22,220% +$495K
CL icon
38
Colgate-Palmolive
CL
$69.2B
$465K 0.71%
6,024
+5,770
+2,272% +$440K
CMG icon
39
Chipotle Mexican Grill
CMG
$46.9B
$454K 0.7%
18,250
+17,700
+3,218% +$427K
WM icon
40
Waste Management
WM
$87.2B
$441K 0.68%
3,900
+3,791
+3,478% +$419K
JCI icon
41
Johnson Controls International
JCI
$88.4B
$440K 0.68%
+10,790
New +$423K
CNC icon
42
Centene
CNC
$32.8B
$436K 0.67%
7,474
-642
-8% -$39.9K
ANET icon
43
Arista Networks
ANET
$237B
$433K 0.67%
+33,456
New +$460K
V icon
44
Visa
V
$701B
$429K 0.66%
2,145
+2,052
+2,206% +$410K
MO icon
45
Altria Group
MO
$118B
$420K 0.65%
10,858
+4,448
+69% +$185K
KSU
46
DELISTED
Kansas City Southern
KSU
$420K 0.65%
2,319
-677
-23% -$117K
GE icon
47
GE Aerospace
GE
$329B
$419K 0.64%
13,498
-11,936
-47% -$388K
GD icon
48
General Dynamics
GD
$96.5B
$416K 0.64%
3,008
+2,995
+23,038% +$442K
HII icon
49
Huntington Ingalls Industries
HII
$11B
$408K 0.63%
+2,900
New +$467K
NEM icon
50
Newmont
NEM
$130B
$401K 0.62%
6,314
-29,796
-83% -$1.94M
1
2
3 4 5

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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.