We are live on
!
Find out more
NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Est. Return
38.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$26.6M
(+45%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.39M |
| 2 |
General Dynamics
GD
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
Charter Communications
CHTR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.13M |
| 2 |
AutoZone
AZO
|
+$1.03M |
| 3 |
SLB Ltd
SLB
|
+$828K |
| 4 |
Constellation Brands
STZ
|
+$777K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.22% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$34.8B
| $46K | 0.05% |
406
+357
| +729% | +$38.9K |
|
227
F5
FFIV
$23.3B
| $44K | 0.05% |
285
-290
| -50% | -$46.7K |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $44K | 0.05% |
2,088
+1,958
| +1,506% | +$43.6K |
|
229
Macy's
M
$5.9B
| $43K | 0.05% |
1,777
+1,563
| +730% | +$39.5K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $41K | 0.05% |
1,556
-12,540
| -89% | -$314K |
|
231
Home Depot
HD
$310B
| $40K | 0.05% |
208
+71
| +52% | +$13K |
|
232
Aflac
AFL
$58.7B
| $38K | 0.04% |
769
+286
| +59% | +$13.8K |
|
233
Yum! Brands
YUM
$39.9B
| $38K | 0.04% |
380
-2,285
| -86% | -$216K |
|
234
Aon
AON
$66.1B
| $36K | 0.04% |
211
-2,119
| -91% | -$344K |
|
235
Mondelez International
MDLZ
$79.7B
| $36K | 0.04% |
719
-6,294
| -90% | -$289K |
|
236
Range Resources
RRC
$9.55B
| $36K | 0.04% |
3,199
-33,843
| -91% | -$367K |
|
|
237
SLB Ltd
SLB
$79.1B
| $36K | 0.04% |
828
-19,148
| -96% | -$828K |
|
238
Advance Auto Parts
AAP
$2.7B
| $35K | 0.04% |
206
-1,327
| -87% | -$214K |
|
239
Tapestry
TPR
$23.5B
| $35K | 0.04% |
1,092
-3,196
| -75% | -$112K |
|
240
Tractor Supply
TSCO
$17.6B
| $34K | 0.04% |
1,735
-9,430
| -84% | -$171K |
|
241
Automatic Data Processing
ADP
$110B
| $33K | 0.04% |
208
+116
| +126% | +$16.9K |
|
242
Linde
LIN
$214B
| $33K | 0.04% |
186
-2,256
| -92% | -$375K |
|
243
State Street
STT
$53.1B
| $33K | 0.04% |
492
+477
| +3,180% | +$33.1K |
|
244
Darden Restaurants
DRI
$23.8B
| $32K | 0.04% |
261
+254
| +3,629% | +$27.8K |
|
245
FedEx
FDX
$74B
| $31K | 0.04% |
170
+45
| +36% | +$7.95K |
|
246
Goodyear
GT
$1.53B
| $31K | 0.04% |
1,700
+1,648
| +3,169% | +$32.1K |
|
247
Advanced Micro Devices
AMD
$805B
| $30K | 0.04% |
1,167
-4,050
| -78% | -$91.9K |
|
248
GE Aerospace
GE
$329B
| $29K | 0.03% |
578
-677
| -54% | -$31.9K |
|
249
Principal Financial Group
PFG
$25B
| $28K | 0.03% |
570
+469
| +464% | +$23.2K |
|
250
Boston Properties
BXP
$10.3B
| $27K | 0.03% |
203
+6
| +3% | +$771 |
|
Similar funds
MW
EFEM
AAM
TCM
SCA
NCA
LP
BRC
NuWave Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, NuWave Investment Management held 434 positions worth $85.1M, up 45% from $58.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NuWave Investment Management deployed $20.6M of net new capital in Q1 2019, opening 35 new positions and adding to 212 existing holdings. Its largest new stake was Cigna: 7,623 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $1.03M trimmed.
- NuWave Investment Management's largest Q1 2019 buy was Cigna: 7,623 shares worth $1.23M.
- NuWave Investment Management added most to General Dynamics in Q1 2019, an estimated $1.28M increase.
- NuWave Investment Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $1.03M.
- NuWave Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.13M.
- NuWave Investment Management's ten largest holdings make up 16% of its $85.1M portfolio in Q1 2019.
- NuWave Investment Management opened 35 new positions and closed 25 in Q1 2019.
- NuWave Investment Management's portfolio value rose 45% quarter-over-quarter to $85.1M.
Based on NuWave Investment Management's 13F filing for Q1 2019, filed 11 Apr 2019.