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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
+5.62%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.68M
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.4M
2
SCHW
Charles Schwab
SCHW
+$1.39M
3
PSX icon
Phillips 66
PSX
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.79M
2
LOW icon
Lowe's Companies
LOW
+$1.68M
3
KO icon
Coca-Cola
KO
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Consumer Discretionary 13.95%
3 Technology 13.86%
4 Industrials 12.7%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$90K 0.09%
517
+396
+327% +$68.2K
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
$87K 0.09%
4,288
+4,213
+5,617% +$85.6K
BBWI icon
228
Bath & Body Works
BBWI
$4.1B
$86K 0.08%
5,853
+3,487
+147% +$50.3K
BA icon
229
Boeing
BA
$185B
$85K 0.08%
262
+111
+74% +$39.3K
TXN icon
230
Texas Instruments
TXN
$261B
$84K 0.08%
655
-2,487
-79% -$307K
T icon
231
AT&T
T
$163B
$79K 0.08%
2,678
-10,918
-80% -$315K
TPR icon
232
Tapestry
TPR
$32.8B
$76K 0.07%
2,834
-440
-13% -$11.5K
OKE icon
233
Oneok
OKE
$54.5B
$75K 0.07%
990
-13,946
-93% -$997K
OVV icon
234
Ovintiv
OVV
$16.4B
$74K 0.07%
3,139
+2,055
+190% +$44K
AXP icon
235
American Express
AXP
$230B
$73K 0.07%
588
-9,134
-94% -$1.09M
F icon
236
Ford
F
$55.7B
$73K 0.07%
7,864
-39,446
-83% -$355K
RSG icon
237
Republic Services
RSG
$65.7B
$71K 0.07%
790
-3,873
-83% -$339K
DISH
238
DELISTED
DISH Network Corp.
DISH
$67K 0.07%
1,876
-1,425
-43% -$49.4K
AMT icon
239
American Tower
AMT
$80.4B
$66K 0.06%
288
+85
+42% +$18.5K
AMD icon
240
Advanced Micro Devices
AMD
$789B
$65K 0.06%
1,422
-24,252
-94% -$893K
MA icon
241
Mastercard
MA
$493B
$65K 0.06%
217
-1,114
-84% -$314K
MCO icon
242
Moody's
MCO
$82.7B
$62K 0.06%
261
-1,013
-80% -$225K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$62K 0.06%
1,945
-33,540
-95% -$1.1M
BEN icon
244
Franklin Resources
BEN
$17.2B
$59K 0.06%
2,289
+1,229
+116% +$33.4K
CRM icon
245
Salesforce
CRM
$158B
$59K 0.06%
365
-738
-67% -$116K
BFH icon
246
Bread Financial
BFH
$4.38B
$58K 0.06%
644
-60
-9% -$5.3K
KSS icon
247
Kohl's
KSS
$2.19B
$58K 0.06%
1,141
-2,241
-66% -$114K
PPL
248
PPL Corp
PPL
$26.7B
$55K 0.05%
1,529
-5,679
-79% -$190K
ADI icon
249
Analog Devices
ADI
$190B
$53K 0.05%
443
-2,779
-86% -$313K
NTAP icon
250
NetApp
NTAP
$37.2B
$53K 0.05%
862
-3,867
-82% -$226K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, NuWave Investment Management held 430 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management withdrew a net $3.1M in Q4 2019, closing 5 positions and reducing 222 holdings. Its most notable exit was Celgene Corp, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in Conagra Brands worth $148K.

  • NuWave Investment Management's largest Q4 2019 buy was Conagra Brands: 4,319 shares worth $148K.
  • NuWave Investment Management added most to Aflac in Q4 2019, an estimated $1.4M increase.
  • NuWave Investment Management's biggest Q4 2019 reduction was S&P Global, cutting an estimated $1.79M.
  • NuWave Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $835K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $102M portfolio in Q4 2019.
  • NuWave Investment Management opened 3 new positions and closed 5 in Q4 2019.
  • NuWave Investment Management's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on NuWave Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.