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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
SRPT icon
76
Sarepta Therapeutics
SRPT
$2.21B
$359K 0.45%
4,817
+4,689
+3,663% +$433K
NEE icon
77
NextEra Energy
NEE
$170B
$357K 0.45%
4,721
+3,768
+395% +$294K
SHW icon
78
Sherwin-Williams
SHW
$78.5B
$356K 0.45%
1,446
+1,422
+5,925% +$339K
APA icon
79
APA Corp
APA
$15.8B
$351K 0.44%
19,628
+4,016
+26% +$73.3K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.7B
$351K 0.44%
742
-2,153
-74% -$1.05M
KEY icon
81
KeyCorp
KEY
$23.3B
$347K 0.44%
17,382
+13,250
+321% +$256K
BKR icon
82
Baker Hughes
BKR
$56.4B
$343K 0.43%
15,866
+11,557
+268% +$263K
COF icon
83
Capital One
COF
$127B
$335K 0.42%
+2,630
New +$310K
TWLO icon
84
Twilio
TWLO
$35.6B
$334K 0.42%
980
-1,802
-65% -$675K
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$331K 0.42%
+13,177
New +$311K
PPG icon
86
PPG Industries
PPG
$23.5B
$329K 0.42%
2,190
+1,789
+446% +$256K
AMZN icon
87
Amazon
AMZN
$2.73T
$328K 0.41%
2,120
+1,300
+159% +$206K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$323K 0.41%
+2,884
New +$347K
ABT icon
89
Abbott
ABT
$178B
$318K 0.4%
2,656
-1,428
-35% -$169K
HAL icon
90
Halliburton
HAL
$29.2B
$315K 0.4%
+14,696
New +$308K
GE icon
91
GE Aerospace
GE
$329B
$314K 0.4%
4,796
+4,399
+1,108% +$266K
AES icon
92
AES
AES
$10.6B
$312K 0.39%
+11,625
New +$309K
PFE icon
93
Pfizer
PFE
$158B
$309K 0.39%
8,521
+7,423
+676% +$264K
ESS icon
94
Essex Property Trust
ESS
$17.5B
$308K 0.39%
1,133
+1,086
+2,311% +$282K
GWW icon
95
W.W. Grainger
GWW
$60.3B
$304K 0.38%
758
+525
+225% +$203K
FANG icon
96
Diamondback Energy
FANG
$57.4B
$299K 0.38%
+4,075
New +$279K
INTU icon
97
Intuit
INTU
$90.6B
$293K 0.37%
+765
New +$295K
BWA icon
98
BorgWarner
BWA
$13.6B
$292K 0.37%
7,152
+4,728
+195% +$184K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$132B
$291K 0.37%
+1,352
New +$297K
BBY icon
100
Best Buy
BBY
$19.9B
$290K 0.37%
2,523
-9,770
-79% -$1.09M
2 3
4
5 6

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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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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.