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
BCE icon
151
BCE
BCE
$21.9B
$121K 0.19%
+2,910
New +$123K
BWA icon
152
BorgWarner
BWA
$13.6B
$121K 0.19%
+3,548
New +$122K
EMR icon
153
Emerson Electric
EMR
$84.9B
$121K 0.19%
1,832
+1,758
+2,376% +$116K
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
$121K 0.19%
2,430
+2,371
+4,019% +$124K
FSLR icon
155
First Solar
FSLR
$22.3B
$119K 0.18%
1,808
+1,796
+14,967% +$119K
AFL icon
156
Aflac
AFL
$58.7B
$117K 0.18%
3,230
+1,529
+90% +$55.7K
WCN
157
Waste Connections
WCN
$40.2B
$116K 0.18%
+1,126
New +$113K
VRSN icon
158
VeriSign
VRSN
$26.5B
$115K 0.18%
558
+338
+154% +$69.8K
ET icon
159
Energy Transfer Partners
ET
$74B
$113K 0.17%
20,943
+5,262
+34% +$33.4K
LNC icon
160
Lincoln National
LNC
$8.39B
$113K 0.17%
3,626
+3,080
+564% +$110K
VOD icon
161
Vodafone
VOD
$40.6B
$113K 0.17%
8,354
+8,234
+6,862% +$124K
KNX icon
162
Knight Transportation
KNX
$11.1B
$112K 0.17%
+2,732
New +$120K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$112K 0.17%
+1,603
New +$126K
SU icon
164
Suncor Energy
SU
$80.4B
$111K 0.17%
+9,057
New +$142K
PII icon
165
Polaris
PII
$3.33B
$109K 0.17%
1,155
+1,045
+950% +$103K
GPC icon
166
Genuine Parts
GPC
$18.4B
$108K 0.17%
+1,139
New +$106K
IQV icon
167
IQVIA
IQV
$43.1B
$108K 0.17%
+687
New +$108K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.5B
$107K 0.16%
+1,100
New +$108K
UNH icon
169
UnitedHealth
UNH
$344B
$107K 0.16%
344
+291
+549% +$89.4K
DINO icon
170
HF Sinclair
DINO
$19B
$106K 0.16%
5,399
+4,171
+340% +$104K
MPT
171
Medical Properties Trust
MPT
$2.14B
$106K 0.16%
+6,032
New +$112K
VZ icon
172
Verizon
VZ
$213B
$106K 0.16%
1,782
-13,597
-88% -$790K
WFC icon
173
Wells Fargo
WFC
$268B
$106K 0.16%
4,507
+1,339
+42% +$33K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$106K 0.16%
+380
New +$109K
YUM icon
175
Yum! Brands
YUM
$39.9B
$104K 0.16%
1,142
+963
+538% +$88.8K
5 6
7
8 9

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.