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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
MTCH icon
26
Match Group
MTCH
$9.91B
$674K 0.85%
4,905
+4,560
+1,322% +$685K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$653K 0.82%
4,703
+3,737
+387% +$602K
HLT icon
28
Hilton Worldwide
HLT
$69.9B
$641K 0.81%
+5,298
New +$612K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$631K 0.8%
+4,127
New +$638K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$617K 0.78%
4,979
-3,083
-38% -$411K
NKE icon
31
Nike
NKE
$55B
$605K 0.76%
+4,556
New +$633K
MDT icon
32
Medtronic
MDT
$120B
$603K 0.76%
+5,104
New +$598K
VLO icon
33
Valero Energy
VLO
$110B
$598K 0.75%
8,356
+4,995
+149% +$339K
FCX icon
34
Freeport-McMoran
FCX
$99.6B
$594K 0.75%
+18,044
New +$585K
CZR icon
35
Caesars Entertainment
CZR
$6.05B
$584K 0.74%
+6,681
New +$561K
SPG icon
36
Simon Property Group
SPG
$66.3B
$570K 0.72%
5,007
+1,477
+42% +$154K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.94B
$564K 0.71%
+3,432
New +$572K
AXP icon
38
American Express
AXP
$221B
$556K 0.7%
3,928
-2,342
-37% -$309K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$546K 0.69%
+5,872
New +$552K
IDXX icon
40
Idexx Laboratories
IDXX
$40.1B
$542K 0.68%
+1,108
New +$555K
APTV icon
41
Aptiv
APTV
$9.3B
$541K 0.68%
+3,925
New +$571K
ILMN icon
42
Illumina
ILMN
$31.4B
$523K 0.66%
+1,401
New +$571K
ETN icon
43
Eaton
ETN
$153B
$521K 0.66%
+3,768
New +$486K
UPS icon
44
United Parcel Service
UPS
$87.2B
$518K 0.65%
3,048
+2,038
+202% +$330K
WYNN icon
45
Wynn Resorts
WYNN
$9.04B
$515K 0.65%
+4,110
New +$495K
DVN icon
46
Devon Energy
DVN
$54.7B
$513K 0.65%
+23,494
New +$484K
BIDU icon
47
Baidu
BIDU
$31.4B
$507K 0.64%
+2,332
New +$609K
DFS
48
DELISTED
Discover Financial Services
DFS
$505K 0.64%
+5,317
New +$501K
MPC icon
49
Marathon Petroleum
MPC
$111B
$502K 0.63%
+9,388
New +$474K
MOS icon
50
The Mosaic Company
MOS
$7.96B
$500K 0.63%
+15,804
New +$466K
1
2
3 4 5

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AAM
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BRC
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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.