We are live on ! Find out more
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
ETSY icon
101
Etsy
ETSY
$6.83B
$283K 0.36%
1,403
-147
-9% -$30.8K
MA icon
102
Mastercard
MA
$503B
$283K 0.36%
+796
New +$278K
TJX icon
103
TJX Companies
TJX
$139B
$283K 0.36%
+4,276
New +$286K
CCL icon
104
Carnival Corporation Ltd
CCL
$30.9B
$281K 0.35%
10,604
-4,761
-31% -$112K
CTAS icon
105
Cintas
CTAS
$80.6B
$277K 0.35%
3,244
+2,276
+235% +$193K
CERN
106
DELISTED
Cerner Corp
CERN
$275K 0.35%
+3,826
New +$287K
UL icon
107
Unilever
UL
$137B
$274K 0.35%
4,364
+3,951
+957% +$252K
LUMN icon
108
Lumen
LUMN
$7.25B
$273K 0.34%
20,449
+4,795
+31% +$59.6K
ECL icon
109
Ecolab
ECL
$77.2B
$267K 0.34%
1,247
+960
+334% +$204K
TFC icon
110
Truist Financial
TFC
$61.2B
$266K 0.34%
4,569
-1,257
-22% -$68.9K
ET icon
111
Energy Transfer Partners
ET
$74B
$261K 0.33%
33,933
-10,117
-23% -$73.9K
ARMK icon
112
Aramark
ARMK
$15.4B
$260K 0.33%
+9,520
New +$261K
GWRE icon
113
Guidewire Software
GWRE
$12.7B
$256K 0.32%
+2,523
New +$293K
HON icon
114
Honeywell
HON
$63.8B
$253K 0.32%
+1,235
New +$241K
OMC icon
115
Omnicom Group
OMC
$21.7B
$252K 0.32%
+3,396
New +$234K
V icon
116
Visa
V
$701B
$243K 0.31%
+1,147
New +$241K
FRC
117
DELISTED
First Republic Bank
FRC
$238K 0.3%
+1,428
New +$231K
MLM icon
118
Martin Marietta Materials
MLM
$36.2B
$236K 0.3%
+704
New +$225K
UNP icon
119
Union Pacific
UNP
$169B
$236K 0.3%
+1,069
New +$224K
PPLI
120
People Inc
PPLI
$2.9B
$234K 0.3%
+1,984
New +$246K
CB icon
121
Chubb
CB
$132B
$230K 0.29%
+1,457
New +$235K
SCHW
122
Charles Schwab
SCHW
$186B
$228K 0.29%
+3,502
New +$212K
GPN icon
123
Global Payments
GPN
$23.9B
$222K 0.28%
+1,100
New +$219K
PAYX icon
124
Paychex
PAYX
$42.2B
$222K 0.28%
2,267
-2,724
-55% -$251K
CSX icon
125
CSX Corp
CSX
$90.6B
$220K 0.28%
6,846
+4,440
+185% +$136K
3 4
5
6 7

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
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
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.