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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
ILMN icon
551
Illumina
ILMN
$31.4B
$0 ﹤0.01%
1
-765
-100% -$264K
IP icon
552
International Paper
IP
$18.2B
$0 ﹤0.01%
+2
New +$71
IRM icon
553
Iron Mountain
IRM
$34.3B
– –
-74
Closed -$2K
IVZ icon
554
Invesco
IVZ
$13.9B
– –
-25,987
Closed -$218K
JBLU icon
555
JetBlue
JBLU
$1.65B
– –
-8,518
Closed -$89K
JWN
556
DELISTED
Nordstrom
JWN
– –
-7,531
Closed -$132K
KIM icon
557
Kimco Realty
KIM
$15.6B
– –
-983
Closed -$13K
KLAC icon
558
KLA
KLAC
$221B
$0 ﹤0.01%
20
-19,220
-100% -$380K
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.57B
– –
-112
Closed -$2K
LEN icon
560
Lennar Class A
LEN
$19.2B
– –
-4,614
Closed -$270K
LITE icon
561
Lumentum
LITE
$74.9B
$0 ﹤0.01%
+3
New +$249
LRCX icon
562
Lam Research
LRCX
$342B
$0 ﹤0.01%
10
-8,360
-100% -$288K
M icon
563
Macy's
M
$5.9B
– –
-12,515
Closed -$87K
MAT icon
564
Mattel
MAT
$4B
– –
-921
Closed -$9K
MUR icon
565
Murphy Oil
MUR
$5.48B
– –
-974
Closed -$13K
NRG icon
566
NRG Energy
NRG
$22.8B
$0 ﹤0.01%
3
-3,691
-100% -$122K
NUE icon
567
Nucor
NUE
$58.9B
$0 ﹤0.01%
+7
New +$310
O icon
568
Realty Income
O
$56.1B
$0 ﹤0.01%
+7
New +$414
OVV icon
569
Ovintiv
OVV
$17.6B
– –
-4,288
Closed -$40K
PAYC icon
570
Paycom
PAYC
$9.87B
$0 ﹤0.01%
+1
New +$292
PSA icon
571
Public Storage
PSA
$55.4B
$0 ﹤0.01%
1
-46
-98% -$9.4K
PVH icon
572
PVH
PVH
$3.26B
– –
-2,163
Closed -$107K
RNG icon
573
RingCentral
RNG
$5.76B
$0 ﹤0.01%
+1
New +$278
SIG icon
574
Signet Jewelers
SIG
$3.84B
– –
-736
Closed -$8K
SNAP icon
575
Snap
SNAP
$9.88B
$0 ﹤0.01%
+16
New +$372
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
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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.