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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
ADM icon
151
Archer Daniels Midland
ADM
$42.2B
$137K 0.18%
2,721
+2,361
+656% +$117K
CDW icon
152
CDW
CDW
$19.1B
$137K 0.18%
1,038
+1,011
+3,744% +$132K
LITE icon
153
Lumentum
LITE
$75.5B
$137K 0.18%
1,447
+1,444
+48,133% +$125K
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$137K 0.18%
2,353
-3,461
-60% -$182K
SYY icon
155
Sysco
SYY
$38.6B
$135K 0.18%
1,819
+1,615
+792% +$111K
TRP icon
156
TC Energy
TRP
$63.8B
$135K 0.18%
3,326
+3,261
+5,017% +$139K
AMZN icon
157
Amazon
AMZN
$2.68T
$134K 0.18%
820
+800
+4,000% +$128K
ELAN icon
158
Elanco Animal Health
ELAN
$11.6B
$131K 0.17%
4,255
+4,100
+2,645% +$125K
EBAY icon
159
eBay
EBAY
$48B
$129K 0.17%
2,562
+2,517
+5,593% +$129K
MPLX icon
160
MPLX
MPLX
$59.9B
$128K 0.17%
5,911
+5,744
+3,440% +$113K
SO icon
161
Southern Company
SO
$99.5B
$124K 0.16%
2,018
-622
-24% -$37.4K
AYX
162
DELISTED
Alteryx Inc
AYX
$124K 0.16%
1,021
-5,578
-85% -$703K
CE icon
163
Celanese
CE
$5.09B
$123K 0.16%
948
+519
+121% +$64.5K
MMM icon
164
3M
MMM
$85.3B
$123K 0.16%
843
+835
+10,438% +$119K
DINO icon
165
HF Sinclair
DINO
$19.6B
$122K 0.16%
4,738
-661
-12% -$15K
NOW icon
166
ServiceNow
NOW
$150B
$121K 0.16%
1,100
+1,090
+10,900% +$113K
VTR icon
167
Ventas
VTR
$45.5B
$120K 0.16%
2,440
+2,298
+1,618% +$106K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.16%
3,019
-3,858
-56% -$149K
AMAT icon
169
Applied Materials
AMAT
$333B
$119K 0.16%
1,374
+1,344
+4,480% +$99.3K
CHD icon
170
Church & Dwight Co
CHD
$22.3B
$119K 0.16%
1,362
-1,087
-44% -$96.3K
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$119K 0.16%
7,313
-12,880
-64% -$193K
PEG icon
172
Public Service Enterprise Group
PEG
$35.1B
$118K 0.15%
2,023
+2,006
+11,800% +$117K
COP icon
173
ConocoPhillips
COP
$169B
$117K 0.15%
2,927
-5,507
-65% -$203K
VRSN icon
174
VeriSign
VRSN
$26.8B
$117K 0.15%
540
-18
-3% -$3.68K
CVX icon
175
Chevron
CVX
$425B
$115K 0.15%
1,360
+168
+14% +$13.6K
5 6
7
8 9

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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.