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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
PYPL icon
501
PayPal
PYPL
$46.2B
$1K ﹤0.01%
3
-63
-95% -$11.9K
QGEN icon
502
Qiagen
QGEN
$8.65B
$1K ﹤0.01%
23
-748
-97% -$38.8K
ROKU icon
503
Roku
ROKU
$23B
$1K ﹤0.01%
+5
New +$791
SIRI icon
504
SiriusXM
SIRI
$9.9B
$1K ﹤0.01%
14
-156
-92% -$8.95K
SNA icon
505
Snap-on
SNA
$19.4B
$1K ﹤0.01%
+5
New +$726
SNPS icon
506
Synopsys
SNPS
$73.1B
$1K ﹤0.01%
+5
New +$1.02K
SRPT icon
507
Sarepta Therapeutics
SRPT
$2.16B
$1K ﹤0.01%
+7
New +$1.06K
SWKS icon
508
Skyworks Solutions
SWKS
$13.3B
$1K ﹤0.01%
+4
New +$556
SYK icon
509
Stryker
SYK
$108B
$1K ﹤0.01%
7
-188
-96% -$36.5K
TGT icon
510
Target
TGT
$70.8B
$1K ﹤0.01%
5
-3,873
-100% -$531K
TMO icon
511
Thermo Fisher Scientific
TMO
$225B
$1K ﹤0.01%
3
-5
-63% -$2.07K
TSN icon
512
Tyson Foods
TSN
$18.6B
$1K ﹤0.01%
9
-3,984
-100% -$246K
TTD icon
513
Trade Desk
TTD
$7.03B
$1K ﹤0.01%
+20
New +$913
TWLO icon
514
Twilio
TWLO
$35.6B
$1K ﹤0.01%
+4
New +$986
TYL icon
515
Tyler Technologies
TYL
$14.7B
$1K ﹤0.01%
+3
New +$1.04K
UHS icon
516
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
10
-3,212
-100% -$344K
USB icon
517
US Bancorp
USB
$97.9B
$1K ﹤0.01%
38
-30
-44% -$1.1K
VEEV icon
518
Veeva Systems
VEEV
$43B
$1K ﹤0.01%
+2
New +$527
VFC icon
519
VF Corp
VFC
$5.18B
$1K ﹤0.01%
15
-5,971
-100% -$386K
WDAY icon
520
Workday
WDAY
$44.8B
$1K ﹤0.01%
5
-9
-64% -$1.78K
WHR icon
521
Whirlpool
WHR
$2.22B
$1K ﹤0.01%
5
-28
-85% -$4.65K
Z icon
522
Zillow
Z
$7.31B
$1K ﹤0.01%
+8
New +$625
ZTS icon
523
Zoetis
ZTS
$30.4B
$1K ﹤0.01%
+7
New +$1.08K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
3
-2,189
-100% -$366K
VMW
525
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
4
-7
-64% -$994
19 20
21
22 23

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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.