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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
UAL icon
76
United Airlines
UAL
$35.4B
$269K 0.41%
7,723
+6,823
+758% +$236K
TAP icon
77
Molson Coors Class B
TAP
$7.26B
$263K 0.4%
7,840
+3,407
+77% +$123K
HOG icon
78
Harley-Davidson
HOG
$2.9B
$259K 0.4%
10,581
+7,709
+268% +$208K
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.4%
5,814
-54
-0.9% -$2.69K
MRSH
80
Marsh
MRSH
$84.4B
$253K 0.39%
2,210
-4,362
-66% -$500K
AAL icon
81
American Airlines Group
AAL
$8.67B
$249K 0.38%
20,290
-11,919
-37% -$149K
XOM icon
82
ExxonMobil
XOM
$679B
$249K 0.38%
7,241
+6,728
+1,312% +$275K
CVS icon
83
CVS Health
CVS
$121B
$248K 0.38%
4,246
+1,731
+69% +$108K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.38%
20,193
+5,996
+42% +$97.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.38%
6,877
+5,256
+324% +$205K
WPM icon
86
Wheaton Precious Metals
WPM
$70B
$243K 0.37%
+4,963
New +$253K
KMX icon
87
CarMax
KMX
$8.7B
$242K 0.37%
2,636
+2,334
+773% +$233K
KKR icon
88
KKR & Co
KKR
$90.7B
$239K 0.37%
+6,966
New +$244K
MA icon
89
Mastercard
MA
$499B
$239K 0.37%
707
+580
+457% +$189K
BAH icon
90
Booz Allen Hamilton
BAH
$9.13B
$238K 0.37%
+2,869
New +$235K
PEN icon
91
Penumbra
PEN
$12.5B
$232K 0.36%
+1,190
New +$250K
MNST icon
92
Monster Beverage
MNST
$85B
$230K 0.35%
11,472
+10,488
+1,066% +$207K
CHD icon
93
Church & Dwight Co
CHD
$22.3B
$229K 0.35%
+2,449
New +$222K
FIS icon
94
Fidelity National Information Services
FIS
$19.7B
$224K 0.34%
1,521
+311
+26% +$45K
VLO icon
95
Valero Energy
VLO
$110B
$218K 0.34%
5,019
+3,286
+190% +$172K
CNP icon
96
CenterPoint Energy
CNP
$25.8B
$215K 0.33%
11,149
+9,759
+702% +$191K
AMD icon
97
Advanced Micro Devices
AMD
$805B
$214K 0.33%
2,611
-19,180
-88% -$1.42M
T icon
98
AT&T
T
$182B
$214K 0.33%
9,935
-1,600
-14% -$35.8K
BNY
99
Bank of New York Mellon
BNY
$110B
$213K 0.33%
6,204
+6,133
+8,638% +$223K
MS icon
100
Morgan Stanley
MS
$337B
$211K 0.32%
4,370
+4,340
+14,467% +$219K
2 3
4
5 6

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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
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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 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.