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
+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
IONS icon
126
Ionis Pharmaceuticals
IONS
$8.55B
$169K 0.26%
+3,558
New +$198K
DISH
127
DELISTED
DISH Network Corp.
DISH
$168K 0.26%
5,765
+5,300
+1,140% +$175K
D icon
128
Dominion Energy
D
$56.7B
$166K 0.26%
2,111
+1,712
+429% +$134K
PTC icon
129
PTC
PTC
$14.2B
$164K 0.25%
+1,990
New +$170K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.5B
$164K 0.25%
294
+266
+950% +$161K
ROK icon
131
Rockwell Automation
ROK
$47.6B
$153K 0.24%
692
+551
+391% +$123K
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.4B
$150K 0.23%
+1,188
New +$158K
VTRS icon
133
Viatris
VTRS
$19.1B
$145K 0.22%
9,757
+5,369
+122% +$85.7K
HIG icon
134
Hartford Financial Services
HIG
$36.9B
$144K 0.22%
3,900
+2,025
+108% +$80.7K
SPGI icon
135
S&P Global
SPGI
$123B
$144K 0.22%
400
+307
+330% +$108K
EIX icon
136
Edison International
EIX
$21.6B
$143K 0.22%
2,805
+398
+17% +$21.2K
SO icon
137
Southern Company
SO
$100B
$143K 0.22%
2,640
+375
+17% +$20K
DOV icon
138
Dover
DOV
$25.5B
$142K 0.22%
1,304
+1,238
+1,876% +$133K
ESS icon
139
Essex Property Trust
ESS
$17.5B
$142K 0.22%
+707
New +$154K
CHTR icon
140
Charter Communications
CHTR
$17.4B
$141K 0.22%
226
+72
+47% +$42.5K
GEN icon
141
Gen Digital
GEN
$18.1B
$141K 0.22%
6,774
-9,915
-59% -$215K
WY icon
142
Weyerhaeuser
WY
$16B
$140K 0.22%
4,920
+4,816
+4,631% +$132K
MCHP icon
143
Microchip Technology
MCHP
$38.8B
$137K 0.21%
2,668
+2,430
+1,021% +$126K
TSCO icon
144
Tractor Supply
TSCO
$17.2B
$137K 0.21%
4,775
+4,725
+9,450% +$136K
PARA
145
DELISTED
Paramount Global Class B
PARA
$136K 0.21%
4,836
+4,080
+540% +$109K
LBRDK
146
DELISTED
Liberty Broadband Class C
LBRDK
$133K 0.2%
+932
New +$128K
GLW icon
147
Corning
GLW
$124B
$132K 0.2%
4,060
+4,030
+13,433% +$125K
ROL icon
148
Rollins
ROL
$16.7B
$129K 0.2%
+3,564
New +$123K
MCK icon
149
McKesson
MCK
$103B
$122K 0.19%
819
+791
+2,825% +$120K
RMD icon
150
ResMed
RMD
$32.2B
$122K 0.19%
+712
New +$131K
4 5
6
7 8

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 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.