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
+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
MRSH
176
Marsh
MRSH
$84.4B
$115K 0.15%
985
-1,225
-55% -$139K
MOH icon
177
Molina Healthcare
MOH
$11.2B
$115K 0.15%
540
+528
+4,400% +$109K
TYL icon
178
Tyler Technologies
TYL
$14.7B
$115K 0.15%
264
+261
+8,700% +$108K
HOG icon
179
Harley-Davidson
HOG
$2.9B
$111K 0.15%
3,023
-7,558
-71% -$259K
BLUE
180
DELISTED
bluebird bio
BLUE
$108K 0.14%
192
+82
+75% +$52K
NSC icon
181
Norfolk Southern
NSC
$71.9B
$107K 0.14%
452
-2,989
-87% -$680K
FISV
182
Fiserv Inc
FISV
$27.1B
$105K 0.14%
921
+899
+4,086% +$96.9K
PFG icon
183
Principal Financial Group
PFG
$25B
$105K 0.14%
2,114
+2,016
+2,057% +$92.3K
WAB icon
184
Wabtec
WAB
$47.8B
$103K 0.13%
1,408
+1,256
+826% +$85.9K
ETR icon
185
Entergy
ETR
$50.3B
$101K 0.13%
2,020
+1,796
+802% +$94.5K
PEN icon
186
Penumbra
PEN
$12.6B
$99K 0.13%
565
-625
-53% -$137K
AEE icon
187
Ameren
AEE
$28.8B
$98K 0.13%
1,254
+1,089
+660% +$87.3K
ES icon
188
Eversource Energy
ES
$25.7B
$96K 0.13%
1,113
+1,070
+2,488% +$95.3K
FITB
189
Fifth Third Bancorp
FITB
$49.3B
$95K 0.12%
3,447
+3,286
+2,041% +$82.9K
GWW icon
190
W.W. Grainger
GWW
$60.3B
$95K 0.12%
233
+83
+55% +$32.6K
KLAC icon
191
KLA
KLAC
$221B
$93K 0.12%
3,610
+3,590
+17,950% +$83.7K
TAP icon
192
Molson Coors Class B
TAP
$7.29B
$93K 0.12%
2,053
-5,787
-74% -$239K
HBAN icon
193
Huntington Bancshares
HBAN
$33.9B
$91K 0.12%
7,212
+6,860
+1,949% +$78K
MCK icon
194
McKesson
MCK
$103B
$91K 0.12%
526
-293
-36% -$48.8K
NDAQ icon
195
Nasdaq
NDAQ
$51.2B
$91K 0.12%
2,052
+1,239
+152% +$52.5K
BKR icon
196
Baker Hughes
BKR
$56.4B
$90K 0.12%
4,309
+3,186
+284% +$56K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$89K 0.12%
3,767
+3,658
+3,356% +$76.7K
CAH icon
198
Cardinal Health
CAH
$54.6B
$88K 0.12%
1,638
+143
+10% +$7.42K
CTAS icon
199
Cintas
CTAS
$80.6B
$86K 0.11%
968
+952
+5,950% +$82.7K
HOLX
200
DELISTED
Hologic
HOLX
$83K 0.11%
1,138
+1,121
+6,594% +$79.1K
6 7
8
9 10

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 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.