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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
KSS icon
51
Kohl's
KSS
$1.95B
$384K 0.59%
20,711
+17,330
+513% +$367K
CSCO icon
52
Cisco
CSCO
$434B
$376K 0.58%
9,560
+9,451
+8,671% +$412K
RGLD icon
53
Royal Gold
RGLD
$21.4B
$368K 0.57%
+3,055
New +$401K
FNV icon
54
Franco-Nevada
FNV
$51.3B
$364K 0.56%
+2,612
New +$388K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$12.7B
$361K 0.55%
4,756
+4,728
+16,886% +$478K
HD icon
56
Home Depot
HD
$308B
$354K 0.54%
1,273
+1,046
+461% +$283K
ORLY icon
57
O'Reilly Automotive
ORLY
$70.6B
$348K 0.53%
11,340
+11,040
+3,680% +$335K
GRMN
58
Garmin
GRMN
$54.5B
$347K 0.53%
3,651
+3,647
+91,175% +$365K
BHC icon
59
Bausch Health
BHC
$2.21B
$338K 0.52%
+21,762
New +$375K
ECL icon
60
Ecolab
ECL
$77.4B
$333K 0.51%
1,662
+1,423
+595% +$284K
W icon
61
Wayfair
W
$13.5B
$328K 0.5%
+1,126
New +$308K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$319K 0.49%
4,340
-3,340
-43% -$255K
MAR icon
63
Marriott International
MAR
$87.3B
$314K 0.48%
3,396
+31
+0.9% +$2.92K
OKE icon
64
Oneok
OKE
$61.1B
$310K 0.48%
11,935
+11,309
+1,807% +$315K
BSX icon
65
Boston Scientific
BSX
$62.3B
$304K 0.47%
7,941
+7,523
+1,800% +$290K
HRL icon
66
Hormel Foods
HRL
$11.3B
$303K 0.47%
+6,200
New +$311K
HSIC icon
67
Henry Schein
HSIC
$9.85B
$303K 0.47%
+5,151
New +$330K
DIS icon
68
Walt Disney
DIS
$188B
$296K 0.46%
2,387
+2,262
+1,810% +$283K
NBIX icon
69
Neurocrine Biosciences
NBIX
$16B
$296K 0.46%
+3,076
New +$356K
TSLA icon
70
Tesla
TSLA
$1.42T
$291K 0.45%
2,034
+1,899
+1,407% +$224K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$43.2B
$286K 0.44%
31,705
+31,157
+5,686% +$330K
MPC icon
72
Marathon Petroleum
MPC
$111B
$280K 0.43%
9,543
+8,997
+1,648% +$316K
COP icon
73
ConocoPhillips
COP
$164B
$276K 0.42%
8,434
+6,348
+304% +$241K
EXPE icon
74
Expedia Group
EXPE
$33.7B
$274K 0.42%
2,990
+2,633
+738% +$237K
HES
75
DELISTED
Hess
HES
$271K 0.42%
6,600
+6,324
+2,291% +$300K
1 2
3
4 5

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EFEM
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AAM
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TCM
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SCA
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NCA
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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.