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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
USB icon
526
US Bancorp
USB
$97.9B
– –
-38
Closed -$1K
UTHR icon
527
United Therapeutics
UTHR
$21.3B
– –
-1,755
Closed -$177K
V icon
528
Visa
V
$701B
– –
-2,145
Closed -$429K
VMC icon
529
Vulcan Materials
VMC
$32.7B
– –
-3
Closed –
VOD icon
530
Vodafone
VOD
$40.6B
– –
-8,354
Closed -$113K
VRSK icon
531
Verisk Analytics
VRSK
$22.9B
– –
-976
Closed -$181K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$132B
– –
-23
Closed -$6K
VST icon
533
Vistra
VST
$47.2B
– –
-218
Closed -$4K
VTRS icon
534
Viatris
VTRS
$19.1B
– –
-9,757
Closed -$145K
WAT icon
535
Waters Corp
WAT
$40.3B
– –
-199
Closed -$39K
WBD icon
536
Warner Bros
WBD
$70.5B
– –
-14
Closed –
WDC icon
537
Western Digital
WDC
$154B
– –
-18,337
Closed -$506K
WYNN icon
538
Wynn Resorts
WYNN
$9.04B
– –
-11,845
Closed -$851K
WY icon
539
Weyerhaeuser
WY
$16B
– –
-4,920
Closed -$140K
YUM icon
540
Yum! Brands
YUM
$39.9B
– –
-1,142
Closed -$104K
ZION icon
541
Zions Bancorporation
ZION
$10B
– –
-130
Closed -$4K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-274
Closed -$24K
SPLK
543
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$8K
FRC
544
DELISTED
First Republic Bank
FRC
– –
-104
Closed -$11K
ABMD
545
DELISTED
Abiomed Inc
ABMD
– –
-380
Closed -$106K
TWTR
546
DELISTED
Twitter, Inc.
TWTR
– –
-6
Closed –
DRE
547
DELISTED
Duke Realty Corp.
DRE
– –
-840
Closed -$31K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
– –
-188
Closed -$26K
CERN
549
DELISTED
Cerner Corp
CERN
– –
-18
Closed -$1K
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,289
Closed -$25K
19 20 21
22
23

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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.