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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
+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
CMG icon
126
Chipotle Mexican Grill
CMG
$44.4B
$219K 0.28%
7,700
-22,650
-75% -$655K
TROW icon
127
T. Rowe Price
TROW
$22.4B
$219K 0.28%
1,275
+1,272
+42,400% +$209K
QQQ icon
128
Invesco QQQ Trust
QQQ
$474B
$215K 0.27%
+675
New +$216K
LW icon
129
Lamb Weston
LW
$6.53B
$213K 0.27%
+2,748
New +$217K
AON icon
130
Aon
AON
$65.9B
$212K 0.27%
920
+894
+3,438% +$197K
ULTA icon
131
Ulta Beauty
ULTA
$23.1B
$211K 0.27%
+683
New +$212K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$209K 0.26%
7,148
+3,381
+90% +$89.2K
GILD icon
133
Gilead Sciences
GILD
$181B
$206K 0.26%
3,188
-5,420
-63% -$349K
CINF icon
134
Cincinnati Financial
CINF
$26.2B
$204K 0.26%
1,975
+1,816
+1,142% +$174K
OPTU
135
Optimum Communications Inc
OPTU
$376M
$203K 0.26%
+6,229
New +$217K
XYZ
136
Block Inc
XYZ
$47.1B
$203K 0.26%
896
-3,280
-79% -$767K
APH icon
137
Amphenol
APH
$191B
$201K 0.25%
12,160
+11,488
+1,710% +$187K
DE icon
138
Deere & Co
DE
$185B
$199K 0.25%
+531
New +$174K
EMR icon
139
Emerson Electric
EMR
$81.5B
$197K 0.25%
+2,180
New +$188K
CPRT icon
140
Copart
CPRT
$29.3B
$195K 0.25%
+7,184
New +$203K
AMD icon
141
Advanced Micro Devices
AMD
$823B
$193K 0.24%
2,462
-3,982
-62% -$343K
MCD icon
142
McDonald's
MCD
$181B
$192K 0.24%
858
-2,838
-77% -$607K
CRM icon
143
Salesforce
CRM
$213B
$187K 0.24%
881
-3,068
-78% -$683K
INFY icon
144
Infosys
INFY
$46.3B
$187K 0.24%
+10,011
New +$181K
LBRDK
145
DELISTED
Liberty Broadband Class C
LBRDK
$187K 0.24%
1,243
+66
+6% +$9.99K
HBAN icon
146
Huntington Bancshares
HBAN
$33.8B
$186K 0.23%
11,848
+4,636
+64% +$69.5K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$12.5B
$185K 0.23%
2,444
+2,068
+550% +$169K
MPT
148
Medical Properties Trust
MPT
$2.11B
$184K 0.23%
+8,667
New +$186K
EPD icon
149
Enterprise Products Partners
EPD
$84B
$179K 0.23%
+8,150
New +$179K
NEM icon
150
Newmont
NEM
$128B
$175K 0.22%
2,898
-3,431
-54% -$205K
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 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.