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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
NOC icon
51
Northrop Grumman
NOC
$74.9B
$460K 0.6%
1,511
+1,503
+18,788% +$460K
SBAC icon
52
SBA Communications
SBAC
$19.7B
$459K 0.6%
1,628
+1,621
+23,157% +$476K
ED icon
53
Consolidated Edison
ED
$39.4B
$449K 0.59%
6,218
+6,201
+36,476% +$482K
ABT icon
54
Abbott
ABT
$178B
$447K 0.59%
4,084
+3,952
+2,994% +$430K
XEL icon
55
Xcel Energy
XEL
$46.3B
$447K 0.59%
6,708
+6,612
+6,888% +$461K
ORLY icon
56
O'Reilly Automotive
ORLY
$70.6B
$438K 0.57%
14,505
+3,165
+28% +$95.5K
D icon
57
Dominion Energy
D
$56.7B
$434K 0.57%
5,769
+3,658
+173% +$291K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$429K 0.56%
4,900
+560
+13% +$47.2K
HUBS icon
59
HubSpot
HUBS
$12.5B
$423K 0.55%
1,067
+1,066
+106,600% +$374K
PCAR icon
60
PACCAR
PCAR
$64.7B
$420K 0.55%
7,310
+5,799
+384% +$341K
SNAP icon
61
Snap
SNAP
$9.88B
$411K 0.54%
8,210
+8,194
+51,213% +$340K
RCL icon
62
Royal Caribbean
RCL
$68.3B
$405K 0.53%
5,420
+2,429
+81% +$169K
DTE icon
63
DTE Energy
DTE
$27.6B
$403K 0.53%
3,903
+3,890
+29,923% +$410K
APD icon
64
Air Products & Chemicals
APD
$63.9B
$395K 0.52%
1,444
+821
+132% +$231K
GD icon
65
General Dynamics
GD
$96.5B
$385K 0.5%
2,587
-421
-14% -$61.5K
Z icon
66
Zillow
Z
$7.46B
$385K 0.5%
2,967
+2,959
+36,988% +$327K
LULU icon
67
lululemon athletica
LULU
$11.1B
$382K 0.5%
1,099
+1,097
+54,850% +$381K
F icon
68
Ford
F
$55.3B
$381K 0.5%
43,295
+41,300
+2,070% +$346K
AFL icon
69
Aflac
AFL
$58.7B
$380K 0.5%
8,540
+5,310
+164% +$217K
AMGN icon
70
Amgen
AMGN
$206B
$379K 0.5%
1,648
+1,623
+6,492% +$374K
NEM icon
71
Newmont
NEM
$130B
$379K 0.5%
6,329
+15
+0.2% +$924
CBRE icon
72
CBRE Group
CBRE
$40.7B
$376K 0.49%
5,989
+5,666
+1,754% +$320K
PG icon
73
Procter & Gamble
PG
$339B
$361K 0.47%
2,594
+2,523
+3,554% +$353K
ODFL icon
74
Old Dominion Freight Line
ODFL
$37.7B
$351K 0.46%
3,594
+1,578
+78% +$157K
UAL icon
75
United Airlines
UAL
$35.4B
$350K 0.46%
8,092
+369
+5% +$14.9K
1 2
3
4 5

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AAM
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TCM
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SCA
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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.