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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
EQIX icon
101
Equinix
EQIX
$102B
$210K 0.32%
276
-41
-13% -$31K
RSG icon
102
Republic Services
RSG
$68.2B
$209K 0.32%
2,240
+2,181
+3,697% +$195K
GM icon
103
General Motors
GM
$75.1B
$206K 0.32%
6,959
+6,607
+1,877% +$186K
PSX icon
104
Phillips 66
PSX
$104B
$206K 0.32%
3,970
+3,216
+427% +$196K
BX icon
105
Blackstone
BX
$96.3B
$205K 0.32%
+3,939
New +$211K
BLK icon
106
Blackrock
BLK
$167B
$200K 0.31%
356
+314
+748% +$179K
DXCM icon
107
DexCom
DXCM
$31.3B
$198K 0.3%
1,920
-13,728
-88% -$1.43M
META icon
108
Meta Platforms (Facebook)
META
$1.7T
$197K 0.3%
753
-702
-48% -$181K
BN icon
109
Brookfield
BN
$84B
$196K 0.3%
+11,071
New +$198K
PRGO icon
110
Perrigo
PRGO
$1.89B
$194K 0.3%
4,223
+3,894
+1,184% +$204K
RCL icon
111
Royal Caribbean
RCL
$69.6B
$193K 0.3%
2,991
+2,439
+442% +$144K
BXP icon
112
Boston Properties
BXP
$10.3B
$191K 0.29%
2,377
+2,320
+4,070% +$202K
CGC
113
Canopy Growth
CGC
$392M
$191K 0.29%
+1,339
New +$225K
MAS icon
114
Masco
MAS
$13.5B
$191K 0.29%
3,457
+3,414
+7,940% +$191K
EOG icon
115
EOG Resources
EOG
$77.9B
$188K 0.29%
5,222
+4,602
+742% +$206K
APD icon
116
Air Products & Chemicals
APD
$63.9B
$185K 0.28%
623
+576
+1,226% +$166K
OMC icon
117
Omnicom Group
OMC
$21.7B
$185K 0.28%
3,755
+2,926
+353% +$157K
ODFL icon
118
Old Dominion Freight Line
ODFL
$37.3B
$182K 0.28%
+2,016
New +$189K
VRSK icon
119
Verisk Analytics
VRSK
$22.9B
$181K 0.28%
976
+939
+2,538% +$172K
FDS icon
120
Factset
FDS
$9.85B
$180K 0.28%
+540
New +$187K
AIG icon
121
American International
AIG
$39.4B
$179K 0.28%
6,526
+6,396
+4,920% +$191K
UTHR icon
122
United Therapeutics
UTHR
$21.3B
$177K 0.27%
1,755
+1,598
+1,018% +$175K
FANG icon
123
Diamondback Energy
FANG
$57.4B
$175K 0.27%
+5,810
New +$221K
CRM icon
124
Salesforce
CRM
$214B
$172K 0.26%
687
+382
+125% +$83.6K
ITW icon
125
Illinois Tool Works
ITW
$76.4B
$170K 0.26%
882
-1,806
-67% -$343K
3 4
5
6 7

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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
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
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NCA
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LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.