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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
+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
PFG icon
201
Principal Financial Group
PFG
$25.1B
$86K 0.11%
1,431
-683
-32% -$38.1K
WMT icon
202
Walmart Inc
WMT
$862B
$86K 0.11%
1,908
-13,425
-88% -$622K
VTRS icon
203
Viatris
VTRS
$18.9B
$83K 0.1%
+5,938
New +$96.8K
TDG icon
204
TransDigm Group
TDG
$60.4B
$82K 0.1%
+139
New +$81.9K
BXP icon
205
Boston Properties
BXP
$10.3B
$80K 0.1%
789
+589
+295% +$57.4K
CAT icon
206
Caterpillar
CAT
$359B
$77K 0.1%
+332
New +$68.7K
HUBS icon
207
HubSpot
HUBS
$12.3B
$77K 0.1%
170
-897
-84% -$394K
EL icon
208
Estee Lauder
EL
$35.1B
$75K 0.09%
+258
New +$70.6K
OKE icon
209
Oneok
OKE
$60.9B
$74K 0.09%
1,457
-73
-5% -$3.32K
APO icon
210
Apollo Global Management
APO
$75.3B
$73K 0.09%
1,551
+840
+118% +$40.9K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.4B
$72K 0.09%
811
-49
-6% -$4.36K
WPC icon
212
W.P. Carey
WPC
$15.7B
$72K 0.09%
1,043
+250
+32% +$16.8K
FITB
213
Fifth Third Bancorp
FITB
$49.7B
$71K 0.09%
1,908
-1,539
-45% -$52.2K
ALL icon
214
Allstate
ALL
$64.8B
$70K 0.09%
+609
New +$67.1K
BR icon
215
Broadridge
BR
$19.5B
$70K 0.09%
+459
New +$67.8K
VST icon
216
Vistra
VST
$47.4B
$67K 0.08%
+3,775
New +$75K
ADP icon
217
Automatic Data Processing
ADP
$110B
$64K 0.08%
+338
New +$58.7K
BALL icon
218
Ball Corp
BALL
$16.1B
$64K 0.08%
756
-1,551
-67% -$136K
HRL icon
219
Hormel Foods
HRL
$11.4B
$63K 0.08%
1,322
-3,825
-74% -$181K
RGLD icon
220
Royal Gold
RGLD
$20.8B
$63K 0.08%
589
-1,925
-77% -$205K
HEI icon
221
HEICO Corp
HEI
$41.3B
$62K 0.08%
493
+425
+625% +$54.6K
WELL icon
222
Welltower
WELL
$168B
$61K 0.08%
850
-397
-32% -$26.7K
GEN icon
223
Gen Digital
GEN
$18.5B
$59K 0.07%
+2,767
New +$58K
CVS icon
224
CVS Health
CVS
$121B
$56K 0.07%
740
-91
-11% -$6.63K
TRV icon
225
Travelers Companies
TRV
$78.8B
$56K 0.07%
+370
New +$54.4K
7 8
9
10 11

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
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SCA
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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.