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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
VEEV icon
101
Veeva Systems
VEEV
$43B
$244K 0.32%
898
+896
+44,800% +$251K
HRL icon
102
Hormel Foods
HRL
$11.5B
$240K 0.31%
5,147
-1,053
-17% -$51.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$238K 0.31%
3,836
+3,646
+1,919% +$224K
LOW icon
104
Lowe's Companies
LOW
$111B
$238K 0.31%
1,483
+1,449
+4,262% +$235K
VMW
105
DELISTED
VMware, Inc
VMW
$234K 0.31%
1,670
+1,666
+41,650% +$239K
BAX icon
106
Baxter International
BAX
$12.3B
$228K 0.3%
2,836
-7,811
-73% -$619K
APA icon
107
APA Corp
APA
$15.8B
$222K 0.29%
15,612
+8,343
+115% +$97.1K
WFC icon
108
Wells Fargo
WFC
$268B
$220K 0.29%
7,306
+2,799
+62% +$72.5K
ZTS icon
109
Zoetis
ZTS
$30.4B
$219K 0.29%
1,323
+1,316
+18,800% +$214K
BALL icon
110
Ball Corp
BALL
$15.9B
$215K 0.28%
2,307
+2,286
+10,886% +$211K
CTRA
111
DELISTED
Coterra Energy
CTRA
$214K 0.28%
13,175
+12,878
+4,336% +$226K
LHX icon
112
L3Harris
LHX
$46.4B
$207K 0.27%
1,094
+1,090
+27,250% +$199K
WMB icon
113
Williams Companies
WMB
$88B
$205K 0.27%
10,225
+9,707
+1,874% +$197K
SLB icon
114
SLB Ltd
SLB
$79.1B
$204K 0.27%
9,352
+9,072
+3,240% +$171K
DPZ icon
115
Domino's
DPZ
$10.7B
$203K 0.27%
530
+526
+13,150% +$207K
LUV icon
116
Southwest Airlines
LUV
$19.3B
$201K 0.26%
4,316
+4,189
+3,298% +$181K
EMN icon
117
Eastman Chemical
EMN
$7.66B
$200K 0.26%
1,993
+1,383
+227% +$128K
WCN
118
Waste Connections
WCN
$40.2B
$197K 0.26%
1,919
+793
+70% +$81.9K
WU icon
119
Western Union
WU
$2.19B
$191K 0.25%
8,715
+8,048
+1,207% +$175K
VLO icon
120
Valero Energy
VLO
$110B
$190K 0.25%
3,361
-1,658
-33% -$81.3K
LBRDK
121
DELISTED
Liberty Broadband Class C
LBRDK
$186K 0.24%
1,177
+245
+26% +$37.3K
RF icon
122
Regions Financial
RF
$25.6B
$184K 0.24%
11,406
+10,437
+1,077% +$151K
XOM icon
123
ExxonMobil
XOM
$679B
$181K 0.24%
4,400
-2,841
-39% -$107K
CI icon
124
Cigna
CI
$76.6B
$178K 0.23%
857
-1,939
-69% -$380K
LII icon
125
Lennox International
LII
$12.7B
$174K 0.23%
635
+375
+144% +$107K
3 4
5
6 7

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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 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.