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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
HOLX
476
DELISTED
Hologic
HOLX
$1K ﹤0.01%
17
+6
+55% +$380
IDXX icon
477
Idexx Laboratories
IDXX
$40.1B
$1K ﹤0.01%
+3
New +$1.11K
INFY icon
478
Infosys
INFY
$47B
$1K ﹤0.01%
60
-6,054
-99% -$75.6K
JPM icon
479
JPMorgan Chase
JPM
$931B
$1K ﹤0.01%
7
-303
-98% -$29.8K
KO icon
480
Coca-Cola
KO
$384B
$1K ﹤0.01%
22
-11,949
-100% -$575K
LHX icon
481
L3Harris
LHX
$46.4B
$1K ﹤0.01%
4
-1,557
-100% -$273K
LULU icon
482
lululemon athletica
LULU
$11.1B
$1K ﹤0.01%
+2
New +$667
MCD icon
483
McDonald's
MCD
$182B
$1K ﹤0.01%
6
-5,486
-100% -$1.13M
MDB icon
484
MongoDB
MDB
$30.8B
$1K ﹤0.01%
+4
New +$867
MHK icon
485
Mohawk Industries
MHK
$8.77B
$1K ﹤0.01%
7
-75
-91% -$6.74K
MLM icon
486
Martin Marietta Materials
MLM
$36.2B
$1K ﹤0.01%
6
+4
+200% +$865
MMM icon
487
3M
MMM
$83.6B
$1K ﹤0.01%
8
-4
-33% -$538
MRVL icon
488
Marvell Technology
MRVL
$197B
$1K ﹤0.01%
16
-1,437
-99% -$52.9K
MSFT icon
489
Microsoft
MSFT
$3.75T
$1K ﹤0.01%
4
-3,444
-100% -$723K
MSI icon
490
Motorola Solutions
MSI
$77.1B
$1K ﹤0.01%
5
-6,465
-100% -$944K
NKE icon
491
Nike
NKE
$55B
$1K ﹤0.01%
6
-199
-97% -$21.4K
NOW icon
492
ServiceNow
NOW
$147B
$1K ﹤0.01%
10
-4,020
-100% -$359K
NTAP icon
493
NetApp
NTAP
$37B
$1K ﹤0.01%
27
-3,988
-99% -$174K
NWL icon
494
Newell Brands
NWL
$2.49B
$1K ﹤0.01%
46
-1,679
-97% -$28K
OLED icon
495
Universal Display
OLED
$3.52B
$1K ﹤0.01%
7
-2,354
-100% -$402K
PEG icon
496
Public Service Enterprise Group
PEG
$36.1B
$1K ﹤0.01%
17
-24
-59% -$1.27K
PNC icon
497
PNC Financial Services
PNC
$97.4B
$1K ﹤0.01%
11
-155
-93% -$16.7K
PPG icon
498
PPG Industries
PPG
$23.5B
$1K ﹤0.01%
8
– –
PPL
499
PPL Corp
PPL
$25.6B
$1K ﹤0.01%
46
-467
-91% -$12.6K
PRU icon
500
Prudential Financial
PRU
$41.1B
$1K ﹤0.01%
19
-1,413
-99% -$92.9K
18 19
20
21 22

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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.