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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
+1.88%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.64M
Cap. Flow
+$5.76M
Cap. Flow %
5.72%
Top 10 Hldgs %
15.71%
Holding
432
New
1
Increased
234
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
LOW icon
Lowe's Companies
LOW
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$1.42M
5
PSA icon
Public Storage
PSA
+$1.24M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.68M
2
CME icon
CME Group
CME
+$1.67M
3
DG icon
Dollar General
DG
+$1.59M
4
HSY icon
Hershey
HSY
+$1.48M
5
SHW icon
Sherwin-Williams
SHW
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.17%
3 Consumer Discretionary 13.2%
4 Industrials 9.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.7B
$69K 0.07%
1,530
+960
+168% +$42.9K
BFH icon
227
Bread Financial
BFH
$4.38B
$68K 0.07%
704
+492
+232% +$55.4K
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$68K 0.07%
809
+282
+54% +$23K
MLM icon
229
Martin Marietta Materials
MLM
$33B
$67K 0.07%
249
-188
-43% -$46.5K
NOC icon
230
Northrop Grumman
NOC
$81.2B
$67K 0.07%
182
+170
+1,417% +$60.2K
ADP icon
231
Automatic Data Processing
ADP
$108B
$66K 0.07%
409
-3,902
-91% -$644K
BIDU icon
232
Baidu
BIDU
$37.2B
$64K 0.06%
619
-10,552
-94% -$1.13M
COR icon
233
Cencora
COR
$61.2B
$63K 0.06%
778
+159
+26% +$13.7K
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$63K 0.06%
457
-1,888
-81% -$259K
CSCO icon
235
Cisco
CSCO
$479B
$62K 0.06%
1,343
-8,799
-87% -$457K
ABBV icon
236
AbbVie
ABBV
$435B
$61K 0.06%
825
+684
+485% +$46.9K
ETN icon
237
Eaton
ETN
$174B
$60K 0.06%
723
-2,177
-75% -$176K
RRC icon
238
Range Resources
RRC
$8.95B
$60K 0.06%
17,438
-17,645
-50% -$84.7K
ED icon
239
Consolidated Edison
ED
$39.9B
$58K 0.06%
622
-347
-36% -$30.8K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$58K 0.06%
587
+559
+1,996% +$63K
S
241
DELISTED
Sprint Corporation
S
$58K 0.06%
9,329
+4,307
+86% +$29.6K
DVA icon
242
DaVita
DVA
$11.7B
$57K 0.06%
1,013
+933
+1,166% +$54.2K
GILD icon
243
Gilead Sciences
GILD
$165B
$57K 0.06%
898
+444
+98% +$29K
LVS icon
244
Las Vegas Sands
LVS
$29.6B
$57K 0.06%
1,048
+944
+908% +$55K
VOD icon
245
Vodafone
VOD
$37.4B
$57K 0.06%
2,830
-423
-13% -$7.66K
BA icon
246
Boeing
BA
$185B
$56K 0.06%
151
+79
+110% +$28.2K
FLR icon
247
Fluor
FLR
$7.96B
$55K 0.05%
3,067
+2,446
+394% +$58.4K
VLO icon
248
Valero Energy
VLO
$85.9B
$55K 0.05%
644
+173
+37% +$14K
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K 0.05%
1,608
+1,237
+333% +$59.3K
CSX icon
250
CSX Corp
CSX
$93.1B
$54K 0.05%
2,415
-26,247
-92% -$611K
8 9
10
11 12

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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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LP
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BRC
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NuWave Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, NuWave Investment Management held 432 positions worth $101M, up 5.9% from $95M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $5.76M of net new capital in Q3 2019, opening 1 new position and adding to 234 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,985 shares worth $875K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $1.67M trimmed.

  • NuWave Investment Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,985 shares worth $875K.
  • NuWave Investment Management added most to Amgen in Q3 2019, an estimated $1.68M increase.
  • NuWave Investment Management's biggest Q3 2019 reduction was CME Group, cutting an estimated $1.67M.
  • NuWave Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.68M.
  • NuWave Investment Management's ten largest holdings make up 16% of its $101M portfolio in Q3 2019.
  • NuWave Investment Management opened 1 new position and closed 5 in Q3 2019.
  • NuWave Investment Management's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on NuWave Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.