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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
SPY icon
501
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-3,593
Closed -$1.2M
SSNC icon
502
SS&C Technologies
SSNC
$18.8B
– –
-1,629
Closed -$99K
STZ icon
503
Constellation Brands
STZ
$20.9B
– –
-1
Closed –
SUI icon
504
Sun Communities
SUI
$13.9B
– –
-16
Closed -$2K
SWKS icon
505
Skyworks Solutions
SWKS
$13.3B
– –
-4
Closed -$1K
SYF icon
506
Synchrony
SYF
$24.7B
– –
-192
Closed -$5K
SYK icon
507
Stryker
SYK
$108B
– –
-7
Closed -$1K
TD icon
508
Toronto Dominion Bank
TD
$198B
– –
-35
Closed -$2K
TDG icon
509
TransDigm Group
TDG
$61.4B
– –
-1,168
Closed -$555K
TEL icon
510
TE Connectivity
TEL
$61.4B
– –
-21
Closed -$2K
TER icon
511
Teradyne
TER
$51.5B
– –
-999
Closed -$80K
TFX icon
512
Teleflex
TFX
$5.52B
– –
-136
Closed -$46K
TGT icon
513
Target
TGT
$70.8B
– –
-5
Closed -$1K
TJX icon
514
TJX Companies
TJX
$139B
– –
-1,081
Closed -$61K
TROW icon
515
T. Rowe Price
TROW
$22.6B
$0 ﹤0.01%
3
-598
-100% -$85.5K
TRU icon
516
TransUnion
TRU
$14.9B
– –
-533
Closed -$45K
TRV icon
517
Travelers Companies
TRV
$78.3B
– –
-4,704
Closed -$509K
TSLA icon
518
Tesla
TSLA
$1.42T
– –
-2,034
Closed -$291K
TSN icon
519
Tyson Foods
TSN
$18.6B
– –
-9
Closed -$1K
TTWO icon
520
Take-Two Interactive
TTWO
$41.7B
– –
-11
Closed -$2K
TXN icon
521
Texas Instruments
TXN
$241B
– –
-35
Closed -$5K
UDR icon
522
UDR
UDR
$11.3B
– –
-1,727
Closed -$57K
UHS icon
523
Universal Health Services
UHS
$10.3B
– –
-10
Closed -$1K
ULTA icon
524
Ulta Beauty
ULTA
$23.5B
– –
-232
Closed -$52K
UNP icon
525
Union Pacific
UNP
$169B
– –
-1
Closed –
19 20
21
22 23

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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.