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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 17.34%
2 Industrials 14.41%
3 Financials 12.41%
4 Consumer Discretionary 11.15%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$1.65M 2.53%
26,029
+24,444
+1,542% +$1.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 1.85%
3,593
-5,197
-59% -$1.72M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 1.76%
+6,666
New +$1.05M
LLY icon
4
Eli Lilly
LLY
$1.08T
$1.11M 1.71%
7,515
+600
+9% +$92.9K
CCL icon
5
Carnival Corporation Ltd
CCL
$38.1B
$1.09M 1.68%
71,935
+66,778
+1,295% +$1.03M
BAX icon
6
Baxter International
BAX
$12.8B
$856K 1.32%
10,647
+7,689
+260% +$647K
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$851K 1.31%
11,845
+5,308
+81% +$421K
RTX icon
8
RTX Corp
RTX
$290B
$843K 1.3%
14,654
+2,786
+23% +$170K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$807K 1.24%
3,790
-2,372
-38% -$485K
BA icon
10
Boeing
BA
$169B
$797K 1.23%
4,822
+4,661
+2,895% +$794K
AMT icon
11
American Tower
AMT
$83.5B
$784K 1.21%
3,242
+3,179
+5,046% +$806K
C icon
12
Citigroup
C
$213B
$752K 1.16%
17,430
+14,276
+453% +$711K
AYX
13
DELISTED
Alteryx Inc
AYX
$750K 1.15%
+6,599
New +$898K
PPLI
14
People Inc
PPLI
$3.12B
$745K 1.15%
+11,409
New +$783K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$736K 1.13%
3,441
+3,277
+1,998% +$658K
SHW icon
16
Sherwin-Williams
SHW
$84.8B
$720K 1.11%
3,102
+3,042
+5,070% +$664K
CB icon
17
Chubb
CB
$140B
$705K 1.08%
+6,071
New +$763K
MRK icon
18
Merck
MRK
$322B
$684K 1.05%
8,640
+6,903
+397% +$541K
FTNT icon
19
Fortinet
FTNT
$112B
$682K 1.05%
+28,940
New +$747K
CIEN icon
20
Ciena
CIEN
$46.8B
$660K 1.01%
16,637
+16,338
+5,464% +$860K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$646K 0.99%
4,370
+4,333
+11,711% +$651K
TDG icon
22
TransDigm Group
TDG
$70.7B
$555K 0.85%
+1,168
New +$549K
CME icon
23
CME Group
CME
$95.4B
$545K 0.84%
3,254
-2,718
-46% -$458K
LIN icon
24
Linde
LIN
$236B
$542K 0.83%
2,276
+2,262
+16,157% +$549K
FE icon
25
FirstEnergy
FE
$28.4B
$539K 0.83%
18,775
+16,259
+646% +$510K
1
2 3 4 5

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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 17% of assets, down 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.