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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
WM icon
126
Waste Management
WM
$87.2B
$174K 0.23%
1,475
-2,425
-62% -$283K
UPS icon
127
United Parcel Service
UPS
$87.2B
$170K 0.22%
1,010
+977
+2,961% +$165K
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$169K 0.22%
966
+963
+32,100% +$180K
MET icon
129
MetLife
MET
$61.7B
$168K 0.22%
3,571
+3,514
+6,165% +$152K
GLW icon
130
Corning
GLW
$124B
$166K 0.22%
4,624
+564
+14% +$20K
PRGO icon
131
Perrigo
PRGO
$1.89B
$164K 0.21%
3,673
-550
-13% -$25.5K
AWK icon
132
American Water Works
AWK
$27.4B
$163K 0.21%
1,065
+1,022
+2,377% +$157K
KMX icon
133
CarMax
KMX
$8.7B
$163K 0.21%
1,724
-912
-35% -$85.5K
PH icon
134
Parker-Hannifin
PH
$120B
$163K 0.21%
600
+275
+85% +$68.1K
DAL icon
135
Delta Air Lines
DAL
$52.5B
$162K 0.21%
4,036
+1,103
+38% +$40.1K
SU icon
136
Suncor Energy
SU
$80.4B
$161K 0.21%
9,597
+540
+6% +$7.93K
CCI icon
137
Crown Castle
CCI
$31.6B
$157K 0.21%
988
+543
+122% +$88.1K
GIS icon
138
General Mills
GIS
$19.5B
$154K 0.2%
2,619
+2,485
+1,854% +$150K
LUMN icon
139
Lumen
LUMN
$7.25B
$153K 0.2%
15,654
+15,477
+8,744% +$153K
CMI icon
140
Cummins
CMI
$74.5B
$152K 0.2%
670
+640
+2,133% +$144K
ADBE icon
141
Adobe
ADBE
$106B
$149K 0.2%
298
+291
+4,157% +$141K
STX icon
142
Seagate
STX
$183B
$148K 0.19%
2,388
+2,342
+5,091% +$132K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$45.1B
$148K 0.19%
15,308
-16,397
-52% -$157K
WPM icon
144
Wheaton Precious Metals
WPM
$68B
$147K 0.19%
3,530
-1,433
-29% -$64K
LNT icon
145
Alliant Energy
LNT
$17.4B
$146K 0.19%
2,842
+2,809
+8,512% +$151K
SWK icon
146
Stanley Black & Decker
SWK
$13.5B
$146K 0.19%
816
+753
+1,195% +$134K
DUK icon
147
Duke Energy
DUK
$93.1B
$143K 0.19%
1,566
+1,478
+1,680% +$137K
RSG icon
148
Republic Services
RSG
$68.2B
$142K 0.19%
1,474
-766
-34% -$72.9K
LH icon
149
Labcorp
LH
$25.6B
$140K 0.18%
801
+442
+123% +$76.3K
EQIX icon
150
Equinix
EQIX
$102B
$138K 0.18%
193
-83
-30% -$61.8K
4 5
6
7 8

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MW
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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.