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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
MCO icon
201
Moody's
MCO
$81.2B
$81K 0.12%
281
+228
+430% +$65.1K
EPAM icon
202
EPAM Systems
EPAM
$6.46B
$80K 0.12%
+248
New +$74K
TER icon
203
Teradyne
TER
$51.3B
$80K 0.12%
+999
New +$84.7K
CPRT icon
204
Copart
CPRT
$29.3B
$79K 0.12%
+3,004
New +$72.8K
FMC icon
205
FMC
FMC
$1.38B
$79K 0.12%
+746
New +$79.8K
GWRE icon
206
Guidewire Software
GWRE
$12.3B
$79K 0.12%
+756
New +$84.9K
RL icon
207
Ralph Lauren
RL
$19.9B
$78K 0.12%
1,144
-1,180
-51% -$84.1K
BLUE
208
DELISTED
bluebird bio
BLUE
$77K 0.12%
110
-41
-27% -$32K
TROW icon
209
T. Rowe Price
TROW
$22.4B
$77K 0.12%
601
+547
+1,013% +$72.3K
AOS icon
210
A.O. Smith
AOS
$7.76B
$75K 0.12%
+1,410
New +$70.4K
CCI icon
211
Crown Castle
CCI
$31B
$74K 0.11%
445
+300
+207% +$49.5K
STT icon
212
State Street
STT
$50.2B
$74K 0.11%
1,233
+146
+13% +$9.48K
INCY icon
213
Incyte
INCY
$24.5B
$73K 0.11%
812
-1,180
-59% -$114K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$72K 0.11%
1,065
+1,049
+6,556% +$71K
LII icon
215
Lennox International
LII
$12.4B
$71K 0.11%
+260
New +$69.4K
CAH icon
216
Cardinal Health
CAH
$54.3B
$70K 0.11%
1,495
+1,160
+346% +$59.5K
APA icon
217
APA Corp
APA
$16.5B
$69K 0.11%
7,269
-28,478
-80% -$390K
SCHW
218
Charles Schwab
SCHW
$187B
$69K 0.11%
1,899
-3,021
-61% -$105K
IT icon
219
Gartner
IT
$12.5B
$67K 0.1%
+537
New +$68.3K
ADSK icon
220
Autodesk
ADSK
$48B
$66K 0.1%
287
+90
+46% +$21.4K
PLD icon
221
Prologis
PLD
$129B
$66K 0.1%
654
+487
+292% +$48.8K
MTB icon
222
M&T Bank
MTB
$34B
$65K 0.1%
712
+676
+1,878% +$69.1K
PH icon
223
Parker-Hannifin
PH
$117B
$65K 0.1%
325
+179
+123% +$35.2K
PHM icon
224
Pultegroup
PHM
$22.5B
$65K 0.1%
1,402
+767
+121% +$32.8K
TDY icon
225
Teledyne Technologies
TDY
$27.7B
$64K 0.1%
+207
New +$65.3K
7 8
9
10 11

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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.