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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
+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
BWA icon
201
BorgWarner
BWA
$13B
$82K 0.11%
2,424
-1,124
-32% -$38.1K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$82K 0.11%
860
-240
-22% -$22.7K
AAP icon
203
Advance Auto Parts
AAP
$2.72B
$81K 0.11%
515
+124
+32% +$19.1K
WELL icon
204
Welltower
WELL
$168B
$81K 0.11%
1,247
+1,132
+984% +$68.7K
COUP
205
DELISTED
Coupa Software Incorporated
COUP
$80K 0.1%
+237
New +$73.3K
RNG icon
206
RingCentral
RNG
$5.87B
$79K 0.1%
208
+207
+20,700% +$64.4K
HSIC icon
207
Henry Schein
HSIC
$9.83B
$78K 0.1%
1,173
-3,978
-77% -$257K
GPC icon
208
Genuine Parts
GPC
$18.2B
$77K 0.1%
769
-370
-32% -$36.2K
MRK icon
209
Merck
MRK
$354B
$77K 0.1%
992
-7,648
-89% -$585K
CNP icon
210
CenterPoint Energy
CNP
$25.3B
$76K 0.1%
3,521
-7,628
-68% -$169K
AMP icon
211
Ameriprise Financial
AMP
$49B
$75K 0.1%
388
+354
+1,041% +$63.4K
CAG icon
212
Conagra Brands
CAG
$7.1B
$75K 0.1%
2,065
+1,396
+209% +$50.6K
IQV icon
213
IQVIA
IQV
$44.5B
$75K 0.1%
420
-267
-39% -$45K
IBM icon
214
IBM
IBM
$233B
$74K 0.1%
613
+471
+332% +$54.4K
NEE icon
215
NextEra Energy
NEE
$170B
$74K 0.1%
953
+517
+119% +$38.7K
CSX icon
216
CSX Corp
CSX
$89.9B
$73K 0.1%
2,406
-1,107
-32% -$31.8K
NBIX icon
217
Neurocrine Biosciences
NBIX
$15.5B
$73K 0.1%
758
-2,318
-75% -$224K
LEN icon
218
Lennar Class A
LEN
$19.1B
$72K 0.09%
+971
New +$72.7K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.09%
409
-6,257
-94% -$1.08M
MDB icon
220
MongoDB
MDB
$30.3B
$70K 0.09%
194
+190
+4,750% +$53.1K
ZBRA icon
221
Zebra Technologies
ZBRA
$16.4B
$69K 0.09%
179
+170
+1,889% +$57.2K
CPB icon
222
Campbell Soup
CPB
$6.3B
$68K 0.09%
1,397
+1,379
+7,661% +$66.6K
KEY icon
223
KeyCorp
KEY
$23.4B
$68K 0.09%
4,132
+1,988
+93% +$29K
PHM icon
224
Pultegroup
PHM
$22.4B
$68K 0.09%
1,571
+169
+12% +$7.49K
ROK icon
225
Rockwell Automation
ROK
$46.4B
$68K 0.09%
272
-420
-61% -$103K
7 8
9
10 11

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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 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.