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
+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
IT icon
151
Gartner
IT
$12.5B
$172K 0.22%
+941
New +$164K
CLX icon
152
Clorox
CLX
$10.7B
$168K 0.21%
873
-4,498
-84% -$866K
TSLA icon
153
Tesla
TSLA
$1.42T
$168K 0.21%
+753
New +$189K
PII icon
154
Polaris
PII
$3.28B
$167K 0.21%
1,253
+733
+141% +$89.3K
CL icon
155
Colgate-Palmolive
CL
$69.4B
$165K 0.21%
+2,093
New +$164K
SUI icon
156
Sun Communities
SUI
$14.3B
$159K 0.2%
+1,059
New +$156K
SHOP icon
157
Shopify
SHOP
$168B
$158K 0.2%
1,430
-10,100
-88% -$1.22M
FIS icon
158
Fidelity National Information Services
FIS
$19.5B
$156K 0.2%
1,112
+682
+159% +$93.1K
SYF icon
159
Synchrony
SYF
$24.1B
$156K 0.2%
+3,830
New +$148K
O icon
160
Realty Income
O
$55.8B
$153K 0.19%
2,490
-1,804
-42% -$107K
PRU icon
161
Prudential Financial
PRU
$40.9B
$152K 0.19%
1,667
+886
+113% +$75.8K
COP icon
162
ConocoPhillips
COP
$169B
$151K 0.19%
2,849
-78
-3% -$3.84K
KO icon
163
Coca-Cola
KO
$381B
$151K 0.19%
+2,873
New +$145K
OHI icon
164
Omega Healthcare
OHI
$14.4B
$150K 0.19%
4,098
+3,396
+484% +$125K
PCAR icon
165
PACCAR
PCAR
$64.1B
$147K 0.19%
2,378
-4,932
-67% -$308K
DINO icon
166
HF Sinclair
DINO
$19.6B
$145K 0.18%
4,063
-675
-14% -$22.6K
MRK icon
167
Merck
MRK
$354B
$145K 0.18%
1,967
+975
+98% +$71.9K
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$139K 0.18%
+564
New +$142K
ALGN icon
169
Align Technology
ALGN
$10.6B
$135K 0.17%
+250
New +$138K
ROK icon
170
Rockwell Automation
ROK
$46.2B
$134K 0.17%
503
+231
+85% +$58.9K
XOM icon
171
ExxonMobil
XOM
$696B
$134K 0.17%
2,400
-2,000
-45% -$105K
CFG icon
172
Citizens Financial Group
CFG
$29.5B
$133K 0.17%
3,014
+1,535
+104% +$63.9K
LYB icon
173
LyondellBasell Industries
LYB
$20.9B
$132K 0.17%
+1,269
New +$126K
VTR icon
174
Ventas
VTR
$45.5B
$130K 0.16%
2,446
+6
+0.2% +$308
PKG icon
175
Packaging Corp of America
PKG
$20.5B
$129K 0.16%
+961
New +$131K
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 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.