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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
(-14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
594
New
165
Increased
167
Reduced
220
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.05M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.03M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$898K |
| 5 |
Ciena
CIEN
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.94M |
| 2 |
Walmart Inc
WMT
|
+$1.92M |
| 3 |
Netflix
NFLX
|
+$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$20.9B
| $0 | ﹤0.01% |
1
-158
| -99% | -$28.8K |
|
577
Travel + Leisure Co
TNL
$4.09B
| – | – |
-141
| Closed | -$4K |
|
578
Tapestry
TPR
$23.5B
| – | – |
-11,219
| Closed | -$161K |
|
579
TripAdvisor
TRIP
$1.07B
| – | – |
-2,285
| Closed | -$48K |
|
580
Textron
TXT
$13.9B
| – | – |
-31
| Closed | -$1K |
|
581
Under Armour
UAA
$2.16B
| – | – |
-8,046
| Closed | -$77K |
|
582
Union Pacific
UNP
$169B
| $0 | ﹤0.01% |
1
-151
| -99% | -$28.1K |
|
583
Urban Outfitters
URBN
$6.6B
| – | – |
-6,032
| Closed | -$107K |
|
584
Vulcan Materials
VMC
$32.7B
| $0 | ﹤0.01% |
3
-1,145
| -100% | -$144K |
|
585
Warner Bros
WBD
$70.5B
| $0 | ﹤0.01% |
14
-3,790
| -100% | -$82.8K |
|
586
W.P. Carey
WPC
$15.7B
| $0 | ﹤0.01% |
+5
| New | +$337 |
|
|
X
587
DELISTED
US Steel
X
| – | – |
-11,088
| Closed | -$92K |
|
588
Xerox
XRX
$435M
| – | – |
-10,391
| Closed | -$178K |
|
|
GAP
589
The Gap Inc
GAP
$7.56B
| – | – |
-318
| Closed | -$4K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-51,809
| Closed | -$305K |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-101
| Closed | -$1K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
6
-3,685
| -100% | -$141K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-516
| Closed | -$14K |
|
|
NBL
594
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,112
| Closed | -$195K |
|
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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.