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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
CERN
526
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
18
-113
-86% -$8.05K
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
12
-140
-92% -$15.1K
UN
528
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
22
-6
-21% -$348
ALK icon
529
Alaska Air
ALK
$4.54B
– –
-208
Closed -$8K
APTV icon
530
Aptiv
APTV
$9.3B
$0 ﹤0.01%
4
-91
-96% -$7.63K
AVB
531
DELISTED
AvalonBay Communities
AVB
$0 ﹤0.01%
3
-2,863
-100% -$438K
AXP icon
532
American Express
AXP
$221B
$0 ﹤0.01%
4
-138
-97% -$13.6K
AZO icon
533
AutoZone
AZO
$47B
– –
-304
Closed -$342K
BBWI icon
534
Bath & Body Works
BBWI
$3.74B
– –
-1,926
Closed -$23K
BFH icon
535
Bread Financial
BFH
$4.09B
– –
-137
Closed -$5K
CMCSA icon
536
Comcast
CMCSA
$89.4B
– –
-178
Closed -$7K
CPRI icon
537
Capri Holdings
CPRI
$1.58B
– –
-885
Closed -$14K
VMRK
538
Vivmark Residential
VMRK
$50.7B
$0 ﹤0.01%
1
-4,773
-100% -$264K
EQT icon
539
EQT Corp
EQT
$33.3B
– –
-14,123
Closed -$188K
FHN icon
540
First Horizon
FHN
$11.6B
– –
-7,443
Closed -$71K
FL
541
DELISTED
Foot Locker
FL
– –
-449
Closed -$13K
FLR icon
542
Fluor
FLR
$7.16B
– –
-898
Closed -$11K
FTI icon
543
TechnipFMC
FTI
$28.6B
– –
-22,789
Closed -$136K
GT icon
544
Goodyear
GT
$1.53B
– –
-6,608
Closed -$57K
HBI
545
DELISTED
Hanesbrands
HBI
– –
-3,479
Closed -$37K
HON icon
546
Honeywell
HON
$63.8B
$0 ﹤0.01%
2
-49
-96% -$7.28K
HP icon
547
Helmerich & Payne
HP
$4.4B
– –
-332
Closed -$7K
HRB icon
548
H&R Block
HRB
$5.56B
– –
-1,202
Closed -$20K
HUBS icon
549
HubSpot
HUBS
$12.5B
$0 ﹤0.01%
+1
New +$262
IEX icon
550
IDEX
IEX
$16.5B
$0 ﹤0.01%
+1
New +$173
20 21
22
23 24

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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
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.