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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
+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
ETN icon
176
Eaton
ETN
$152B
$103K 0.16%
1,014
+644
+174% +$63K
SRE icon
177
Sempra
SRE
$53.7B
$103K 0.16%
1,754
+1,434
+448% +$88.3K
BNS icon
178
Scotiabank
BNS
$113B
$102K 0.16%
+2,457
New +$103K
ROP icon
179
Roper Technologies
ROP
$37.9B
$101K 0.16%
+257
New +$107K
SSNC icon
180
SS&C Technologies
SSNC
$18.9B
$99K 0.15%
+1,629
New +$97.5K
CHKP icon
181
Check Point Software Technologies
CHKP
$13.9B
$98K 0.15%
810
-2,022
-71% -$247K
COR icon
182
Cencora
COR
$61.6B
$98K 0.15%
1,014
+998
+6,238% +$99.2K
URI icon
183
United Rentals
URI
$61.3B
$96K 0.15%
554
+314
+131% +$52.8K
FICO icon
184
Fair Isaac
FICO
$21.3B
$95K 0.15%
+223
New +$94.7K
ENB icon
185
Enbridge
ENB
$106B
$94K 0.14%
3,220
-1,341
-29% -$42.2K
JNPR
186
DELISTED
Juniper Networks
JNPR
$93K 0.14%
4,354
+4,066
+1,412% +$96.4K
CSX icon
187
CSX Corp
CSX
$90B
$91K 0.14%
3,513
+1,635
+87% +$40.3K
IFF icon
188
International Flavors & Fragrances
IFF
$21.4B
$91K 0.14%
746
-552
-43% -$68.7K
ADI icon
189
Analog Devices
ADI
$176B
$90K 0.14%
766
+694
+964% +$81.2K
AME icon
190
Ametek
AME
$53.4B
$90K 0.14%
+906
New +$87.6K
DAL icon
191
Delta Air Lines
DAL
$51.4B
$90K 0.14%
2,933
+442
+18% +$12.7K
EW icon
192
Edwards Lifesciences
EW
$49.2B
$90K 0.14%
1,125
+430
+62% +$33.6K
CVX icon
193
Chevron
CVX
$425B
$86K 0.13%
1,192
+205
+21% +$17.2K
PCAR icon
194
PACCAR
PCAR
$64.1B
$86K 0.13%
1,511
-2,859
-65% -$160K
EFX icon
195
Equifax
EFX
$19.9B
$84K 0.13%
537
+479
+826% +$78.5K
BIIB icon
196
Biogen
BIIB
$31.9B
$83K 0.13%
294
-4,667
-94% -$1.3M
HPE icon
197
Hewlett Packard
HPE
$76.1B
$83K 0.13%
8,855
-14,026
-61% -$134K
LMT icon
198
Lockheed Martin
LMT
$122B
$83K 0.13%
214
+67
+46% +$25.6K
EXPD icon
199
Expeditors International
EXPD
$25.1B
$82K 0.13%
901
-54
-6% -$4.6K
KHC icon
200
Kraft Heinz
KHC
$29B
$81K 0.12%
2,693
+2,306
+596% +$76.8K
6 7
8
9 10

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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 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.