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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 17.58%
2 Consumer Discretionary 14.7%
3 Healthcare 13.64%
4 Industrials 13.43%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$1.96M 2.56%
7,531
+7,520
+68,364% +$2.08M
LMT icon
2
Lockheed Martin
LMT
$131B
$1.64M 2.15%
4,630
+4,416
+2,064% +$1.62M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$72.9B
$1.4M 1.83%
2,895
+2,601
+885% +$1.4M
OKTA icon
4
Okta
OKTA
$23.8B
$1.31M 1.71%
+5,150
New +$1.22M
SHOP icon
5
Shopify
SHOP
$168B
$1.3M 1.71%
+11,530
New +$1.21M
BBY icon
6
Best Buy
BBY
$19B
$1.23M 1.61%
12,293
+12,252
+29,883% +$1.37M
KMB icon
7
Kimberly-Clark
KMB
$37.6B
$1.21M 1.58%
8,955
+4,585
+105% +$642K
TTD icon
8
Trade Desk
TTD
$8.97B
$1.18M 1.54%
14,680
+14,660
+73,300% +$1.11M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$1.14M 1.5%
8,062
+8,028
+23,612% +$1.04M
CLX icon
10
Clorox
CLX
$12B
$1.08M 1.42%
5,371
+3,139
+141% +$650K
W icon
11
Wayfair
W
$11.8B
$1.04M 1.36%
4,614
+3,488
+310% +$926K
HD icon
12
Home Depot
HD
$337B
$1M 1.31%
3,773
+2,500
+196% +$687K
TWLO icon
13
Twilio
TWLO
$28.6B
$942K 1.23%
2,782
+2,778
+69,450% +$868K
BA icon
14
Boeing
BA
$169B
$920K 1.2%
4,300
-522
-11% -$100K
XYZ
15
Block Inc
XYZ
$48.9B
$909K 1.19%
4,176
+4,144
+12,950% +$808K
LRCX icon
16
Lam Research
LRCX
$316B
$893K 1.17%
18,900
+18,890
+188,900% +$795K
CRM icon
17
Salesforce
CRM
$154B
$879K 1.15%
3,949
+3,262
+475% +$793K
CMG icon
18
Chipotle Mexican Grill
CMG
$43.9B
$842K 1.1%
30,350
+12,100
+66% +$317K
AIG icon
19
American International
AIG
$42.5B
$835K 1.09%
22,066
+15,540
+238% +$547K
DOCU
20
DocuSign
DOCU
$11.1B
$803K 1.05%
3,611
+3,528
+4,251% +$792K
MCD icon
21
McDonald's
MCD
$193B
$793K 1.04%
3,696
+3,690
+61,500% +$802K
AXP icon
22
American Express
AXP
$224B
$758K 0.99%
6,270
+6,266
+156,650% +$694K
AMT icon
23
American Tower
AMT
$83.5B
$744K 0.97%
3,316
+74
+2% +$17.2K
WMT icon
24
Walmart Inc
WMT
$909B
$737K 0.97%
15,333
+15,075
+5,843% +$732K
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$720K 0.94%
6,661
+6,054
+997% +$608K
1
2 3 4 5

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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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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 18% 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.