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
CPAY icon
176
Corpay
CPAY
$27B
$128K 0.16%
478
-501
-51% -$136K
LVS icon
177
Las Vegas Sands
LVS
$27.4B
$127K 0.16%
+2,088
New +$122K
TMO icon
178
Thermo Fisher Scientific
TMO
$235B
$127K 0.16%
279
-396
-59% -$189K
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$126K 0.16%
+2,300
New +$118K
CF icon
180
CF Industries
CF
$20.2B
$125K 0.16%
+2,761
New +$125K
EMN icon
181
Eastman Chemical
EMN
$7.57B
$125K 0.16%
1,133
-860
-43% -$93.4K
VNO icon
182
Vornado Realty Trust
VNO
$6.53B
$119K 0.15%
2,625
+1,998
+319% +$82.8K
WMB icon
183
Williams Companies
WMB
$87.8B
$117K 0.15%
4,954
-5,271
-52% -$120K
PRGO icon
184
Perrigo
PRGO
$1.91B
$115K 0.15%
2,849
-824
-22% -$35.4K
BRO icon
185
Brown & Brown
BRO
$22.8B
$112K 0.14%
2,460
+1,513
+160% +$69.4K
ADM icon
186
Archer Daniels Midland
ADM
$42.3B
$111K 0.14%
1,948
-773
-28% -$42.4K
BLUE
187
DELISTED
bluebird bio
BLUE
$108K 0.14%
277
+85
+44% +$41.9K
PSX icon
188
Phillips 66
PSX
$105B
$104K 0.13%
+1,276
New +$100K
CVNA icon
189
Carvana
CVNA
$48.8B
$103K 0.13%
1,970
-11,225
-85% -$619K
PEN icon
190
Penumbra
PEN
$12.5B
$102K 0.13%
378
-187
-33% -$48.3K
KMB icon
191
Kimberly-Clark
KMB
$32.5B
$100K 0.13%
718
-8,237
-92% -$1.09M
TSN icon
192
Tyson Foods
TSN
$18.6B
$99K 0.12%
+1,330
New +$91.8K
VMC icon
193
Vulcan Materials
VMC
$32.1B
$99K 0.12%
+586
New +$95K
BAH icon
194
Booz Allen Hamilton
BAH
$9.58B
$98K 0.12%
1,222
+833
+214% +$69.9K
SBUX icon
195
Starbucks
SBUX
$110B
$98K 0.12%
+896
New +$94.1K
EA
196
DELISTED
Electronic Arts
EA
$96K 0.12%
+710
New +$98.4K
QSR icon
197
Restaurant Brands International
QSR
$26.7B
$95K 0.12%
1,463
+1,296
+776% +$80.3K
FDS icon
198
Factset
FDS
$9.91B
$93K 0.12%
300
+161
+116% +$50.9K
RTX icon
199
RTX Corp
RTX
$261B
$91K 0.11%
+1,175
New +$85.8K
MTB icon
200
M&T Bank
MTB
$34B
$88K 0.11%
578
+333
+136% +$49.1K
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 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.