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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
+6.06%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$2.93M
Cap. Flow
+$2M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.93%
Holding
448
New
125
Increased
76
Reduced
67
Closed
180

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.25M
2
MGM icon
MGM Resorts International
MGM
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
ALB icon
Albemarle
ALB
+$1.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.96M
2
LMT icon
Lockheed Martin
LMT
+$1.64M
3
OKTA icon
Okta
OKTA
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.22M
5
BBY icon
Best Buy
BBY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 14.84%
3 Consumer Discretionary 12.77%
4 Healthcare 12.46%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$494K 0.62%
4,780
-120
-2% -$11.9K
LYV icon
52
Live Nation Entertainment
LYV
$39.6B
$493K 0.62%
+5,821
New +$469K
CME icon
53
CME Group
CME
$101B
$490K 0.62%
2,398
+2,366
+7,394% +$466K
JCI icon
54
Johnson Controls International
JCI
$83.4B
$469K 0.59%
+7,852
New +$432K
TEL icon
55
TE Connectivity
TEL
$61.4B
$458K 0.58%
+3,546
New +$456K
BABA icon
56
Alibaba
BABA
$272B
$447K 0.56%
1,971
+594
+43% +$146K
SPLK
57
DELISTED
Splunk Inc
SPLK
$445K 0.56%
+3,287
New +$513K
MSFT icon
58
Microsoft
MSFT
$3.75T
$443K 0.56%
1,878
+1,744
+1,301% +$405K
SLB icon
59
SLB Ltd
SLB
$79.1B
$434K 0.55%
15,949
+6,597
+71% +$174K
BHC icon
60
Bausch Health
BHC
$2.21B
$432K 0.54%
13,610
+13,337
+4,885% +$391K
SIRI icon
61
SiriusXM
SIRI
$9.9B
$427K 0.54%
+7,010
New +$427K
OXY icon
62
Occidental Petroleum
OXY
$61.8B
$404K 0.51%
15,193
+11,580
+321% +$290K
ITW icon
63
Illinois Tool Works
ITW
$76.6B
$402K 0.51%
1,813
+200
+12% +$41.5K
RF icon
64
Regions Financial
RF
$25.7B
$398K 0.5%
19,281
+7,875
+69% +$154K
CGC
65
Canopy Growth
CGC
$397M
$394K 0.5%
1,231
-1,191
-49% -$421K
SYK icon
66
Stryker
SYK
$108B
$389K 0.49%
+1,597
New +$383K
STZ icon
67
Constellation Brands
STZ
$21.3B
$383K 0.48%
+1,680
New +$379K
YUM icon
68
Yum! Brands
YUM
$39.9B
$382K 0.48%
+3,531
New +$374K
AYX
69
DELISTED
Alteryx Inc
AYX
$382K 0.48%
4,599
+3,578
+350% +$379K
CTSH icon
70
Cognizant
CTSH
$28.9B
$380K 0.48%
+4,869
New +$376K
MRNA icon
71
Moderna
MRNA
$58.6B
$380K 0.48%
2,902
-1,509
-34% -$219K
VFC icon
72
VF Corp
VFC
$5.14B
$372K 0.47%
4,649
+3,921
+539% +$318K
SYY icon
73
Sysco
SYY
$40B
$367K 0.46%
4,660
+2,841
+156% +$220K
PYPL icon
74
PayPal
PYPL
$46.2B
$365K 0.46%
1,502
-496
-25% -$125K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$362K 0.46%
+734
New +$361K
1 2
3
4 5

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AAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, NuWave Investment Management held 448 positions worth $79.3M, up 3.8% from $76.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NuWave Investment Management's Q1 2021 filing shows 125 new, 76 increased, 67 reduced and 180 closed positions. Its largest new stake was Palo Alto Networks: 37,830 shares worth $2.03M. The largest sale was FedEx, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • NuWave Investment Management's largest Q1 2021 buy was Palo Alto Networks: 37,830 shares worth $2.03M.
  • NuWave Investment Management added most to Coupa Software Incorporated in Q1 2021, an estimated $1.12M increase.
  • NuWave Investment Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $1.22M.
  • NuWave Investment Management fully exited FedEx in Q1 2021, selling an estimated $1.96M.
  • NuWave Investment Management's ten largest holdings make up 17% of its $79.3M portfolio in Q1 2021.
  • NuWave Investment Management opened 125 new positions and closed 180 in Q1 2021.
  • NuWave Investment Management's portfolio value rose 3.8% quarter-over-quarter to $79.3M.

Based on NuWave Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.