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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 16.98%
2 Communication Services 14.84%
3 Consumer Discretionary 12.77%
4 Healthcare 12.11%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$256B
$2.03M 2.56%
+37,830
New +$2.25M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$1.78M 2.24%
+46,826
New +$1.63M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$1.57M 1.98%
+7,097
New +$1.55M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$1.44M 1.82%
+26,607
New +$1.41M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$1.22M 1.53%
+19,112
New +$1.17M
GS icon
6
Goldman Sachs
GS
$289B
$1.19M 1.5%
+3,627
New +$1.13M
ALB icon
7
Albemarle
ALB
$13.4B
$1.18M 1.49%
+8,084
New +$1.3M
DOCU
8
DocuSign
DOCU
$11.1B
$1.1M 1.39%
5,432
+1,821
+50% +$422K
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$963K 1.21%
3,785
+3,548
+1,497% +$1.12M
FOXA icon
10
Fox Class A
FOXA
$24.8B
$962K 1.21%
26,634
+25,827
+3,200% +$904K
LLY icon
11
Eli Lilly
LLY
$1.08T
$961K 1.21%
+5,143
New +$1.01M
BDX icon
12
Becton Dickinson
BDX
$46.4B
$952K 1.2%
+4,014
New +$981K
RNG icon
13
RingCentral
RNG
$4.83B
$882K 1.11%
2,960
+2,752
+1,323% +$1.01M
ROKU icon
14
Roku
ROKU
$21.6B
$882K 1.11%
+2,708
New +$1.06M
CMI icon
15
Cummins
CMI
$83.6B
$880K 1.11%
3,395
+2,725
+407% +$681K
RCL icon
16
Royal Caribbean
RCL
$86.8B
$855K 1.08%
9,982
+4,562
+84% +$362K
MDB icon
17
MongoDB
MDB
$25.8B
$839K 1.06%
3,138
+2,944
+1,518% +$1.04M
AAPL icon
18
Apple
AAPL
$4.97T
$827K 1.04%
+6,769
New +$869K
Z icon
19
Zillow
Z
$7.78B
$826K 1.04%
6,369
+3,402
+115% +$505K
SNAP icon
20
Snap
SNAP
$7.96B
$821K 1.04%
15,696
+7,486
+91% +$430K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$763K 0.96%
+6,830
New +$775K
TTD icon
22
Trade Desk
TTD
$8.97B
$719K 0.91%
11,040
-3,640
-25% -$281K
DIS icon
23
Walt Disney
DIS
$171B
$715K 0.9%
+3,876
New +$715K
QCOM icon
24
Qualcomm
QCOM
$164B
$704K 0.89%
+5,308
New +$766K
MS icon
25
Morgan Stanley
MS
$319B
$693K 0.87%
+8,920
New +$684K
1
2 3 4 5

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AAM
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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 17% of assets, down from 18% 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.