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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
CVNA icon
26
Carvana
CVNA
$49.8B
$632K 0.83%
13,195
+13,175
+65,875% +$602K
VZ icon
27
Verizon
VZ
$213B
$598K 0.78%
10,186
+8,404
+472% +$499K
CGC
28
Canopy Growth
CGC
$392M
$597K 0.78%
2,422
+1,083
+81% +$247K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$593K 0.78%
45,400
+45,160
+18,817% +$605K
AMD icon
30
Advanced Micro Devices
AMD
$805B
$591K 0.77%
6,444
+3,833
+147% +$331K
CNC icon
31
Centene
CNC
$32.8B
$566K 0.74%
9,435
+1,961
+26% +$125K
GM icon
32
General Motors
GM
$75.1B
$562K 0.74%
13,492
+6,533
+94% +$254K
WEC icon
33
WEC Energy
WEC
$34.3B
$559K 0.73%
6,071
+6,047
+25,196% +$588K
SPGI icon
34
S&P Global
SPGI
$121B
$541K 0.71%
1,646
+1,246
+312% +$420K
DG icon
35
Dollar General
DG
$27.5B
$527K 0.69%
2,505
+2,500
+50,000% +$534K
DGX icon
36
Quest Diagnostics
DGX
$25.9B
$525K 0.69%
4,409
+4,395
+31,393% +$536K
AEP icon
37
American Electric Power
AEP
$67.1B
$510K 0.67%
6,125
+5,881
+2,410% +$510K
FNV icon
38
Franco-Nevada
FNV
$51.3B
$509K 0.67%
4,065
+1,453
+56% +$196K
DHR icon
39
Danaher
DHR
$141B
$508K 0.67%
2,580
+2,575
+51,500% +$516K
GILD icon
40
Gilead Sciences
GILD
$182B
$502K 0.66%
8,608
-17,421
-67% -$1.05M
DHI icon
41
D.R. Horton
DHI
$38.6B
$501K 0.66%
7,266
+7,253
+55,792% +$529K
BIIB icon
42
Biogen
BIIB
$32.1B
$481K 0.63%
1,966
+1,672
+569% +$431K
SRE icon
43
Sempra
SRE
$54.5B
$478K 0.63%
7,498
+5,744
+327% +$370K
MCHP icon
44
Microchip Technology
MCHP
$38.8B
$474K 0.62%
6,860
+4,192
+157% +$261K
K
45
DELISTED
Kellanova
K
$468K 0.61%
8,009
+7,914
+8,331% +$476K
PYPL icon
46
PayPal
PYPL
$46.2B
$468K 0.61%
1,998
+1,995
+66,500% +$413K
PAYX icon
47
Paychex
PAYX
$41.2B
$465K 0.61%
4,991
+4,946
+10,991% +$439K
COR icon
48
Cencora
COR
$61.4B
$464K 0.61%
4,746
+3,732
+368% +$373K
MRNA icon
49
Moderna
MRNA
$58.6B
$461K 0.6%
4,411
+4,080
+1,233% +$413K
WDAY icon
50
Workday
WDAY
$44.8B
$461K 0.6%
1,924
+1,919
+38,380% +$431K
1
2
3 4 5

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EFEM
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AAM
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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.