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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
OTIS icon
476
Otis Worldwide
OTIS
$26.3B
– –
-67
Closed -$4K
PANW icon
477
Palo Alto Networks
PANW
$306B
– –
-1,128
Closed -$46K
PARA
478
DELISTED
Paramount Global Class B
PARA
– –
-4,836
Closed -$136K
PEP icon
479
PepsiCo
PEP
$186B
– –
-69
Closed -$10K
PGR icon
480
Progressive
PGR
$126B
– –
-5,415
Closed -$512K
PM icon
481
Philip Morris
PM
$304B
– –
-503
Closed -$37K
PNC icon
482
PNC Financial Services
PNC
$97.4B
– –
-11
Closed -$1K
PPL
483
PPL Corp
PPL
$25.6B
– –
-46
Closed -$1K
PSX icon
484
Phillips 66
PSX
$103B
– –
-3,970
Closed -$206K
PTC icon
485
PTC
PTC
$14.2B
– –
-1,990
Closed -$164K
QCOM icon
486
Qualcomm
QCOM
$192B
– –
-14
Closed -$2K
QGEN icon
487
Qiagen
QGEN
$8.65B
– –
-23
Closed -$1K
QQQ icon
488
Invesco QQQ Trust
QQQ
$477B
– –
-175
Closed -$49K
QRVO icon
489
Qorvo
QRVO
$10.3B
– –
-337
Closed -$44K
RL icon
490
Ralph Lauren
RL
$20.2B
– –
-1,144
Closed -$78K
ROKU icon
491
Roku
ROKU
$23B
– –
-5
Closed -$1K
ROP icon
492
Roper Technologies
ROP
$39B
– –
-257
Closed -$101K
ROST icon
493
Ross Stores
ROST
$73.7B
– –
-47
Closed -$4K
RTX icon
494
RTX Corp
RTX
$263B
– –
-14,654
Closed -$843K
RY icon
495
Royal Bank of Canada
RY
$285B
– –
-43
Closed -$3K
SBUX icon
496
Starbucks
SBUX
$113B
– –
-53
Closed -$5K
SCHW
497
Charles Schwab
SCHW
$186B
– –
-1,899
Closed -$69K
SEE
498
DELISTED
Sealed Air
SEE
– –
-643
Closed -$25K
SIRI icon
499
SiriusXM
SIRI
$9.9B
– –
-14
Closed -$1K
SNPS icon
500
Synopsys
SNPS
$73.1B
– –
-5
Closed -$1K
18 19
20
21 22

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AAM
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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.