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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
MCO icon
76
Moody's
MCO
$82.3B
$339K 0.44%
1,168
+887
+316% +$248K
CCL icon
77
Carnival Corporation Ltd
CCL
$30.9B
$333K 0.44%
15,365
-56,570
-79% -$1.01M
LNC icon
78
Lincoln National
LNC
$8.39B
$330K 0.43%
6,560
+2,934
+81% +$125K
ITW icon
79
Illinois Tool Works
ITW
$76.4B
$329K 0.43%
1,613
+731
+83% +$149K
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$323K 0.42%
1,183
+430
+57% +$118K
BABA icon
81
Alibaba
BABA
$272B
$320K 0.42%
1,377
+1,374
+45,800% +$381K
KR icon
82
Kroger
KR
$36.3B
$314K 0.41%
9,895
+9,786
+8,978% +$317K
TMO icon
83
Thermo Fisher Scientific
TMO
$225B
$314K 0.41%
675
+672
+22,400% +$315K
FE icon
84
FirstEnergy
FE
$26.5B
$313K 0.41%
10,225
-8,550
-46% -$256K
OLED icon
85
Universal Display
OLED
$3.52B
$310K 0.41%
1,349
+1,342
+19,171% +$287K
PLD icon
86
Prologis
PLD
$128B
$307K 0.4%
3,078
+2,424
+371% +$245K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$61.6B
$301K 0.39%
2,436
+2,193
+902% +$250K
SPG icon
88
Simon Property Group
SPG
$66.3B
$301K 0.39%
3,530
+3,391
+2,440% +$259K
URI icon
89
United Rentals
URI
$61.6B
$297K 0.39%
1,282
+728
+131% +$154K
AAL icon
90
American Airlines Group
AAL
$8.67B
$280K 0.37%
17,761
-2,529
-12% -$35K
TFC icon
91
Truist Financial
TFC
$61.2B
$279K 0.37%
5,826
+5,516
+1,779% +$250K
ETSY icon
92
Etsy
ETSY
$6.83B
$276K 0.36%
+1,550
New +$233K
BSX icon
93
Boston Scientific
BSX
$62.3B
$274K 0.36%
7,611
-330
-4% -$11.9K
ET icon
94
Energy Transfer Partners
ET
$74.2B
$272K 0.36%
44,050
+23,107
+110% +$140K
HUM icon
95
Humana
HUM
$49.2B
$270K 0.35%
657
+613
+1,393% +$255K
RGLD icon
96
Royal Gold
RGLD
$21.4B
$267K 0.35%
2,514
-541
-18% -$62.5K
CPAY icon
97
Corpay
CPAY
$26.8B
$267K 0.35%
979
+964
+6,427% +$247K
O icon
98
Realty Income
O
$56.1B
$259K 0.34%
4,294
+4,287
+61,243% +$253K
GDDY icon
99
GoDaddy
GDDY
$13.2B
$249K 0.33%
3,005
+2,944
+4,826% +$231K
WHR icon
100
Whirlpool
WHR
$2.22B
$248K 0.32%
1,372
+1,367
+27,340% +$262K
2 3
4
5 6

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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 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.