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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
-19.74%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$56.5M
Cap. Flow
-$42.2M
Cap. Flow %
-92.15%
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$991K
3
WMT icon
Walmart Inc
WMT
+$988K
4
OVV icon
Ovintiv
OVV
+$827K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.42M
2
DIS icon
Walt Disney
DIS
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.23M
4
GD icon
General Dynamics
GD
+$1.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.73%
2 Consumer Staples 13.65%
3 Healthcare 11.17%
4 Technology 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.6B
– –
-3,392
Closed -$130K
BXP icon
227
Boston Properties
BXP
$10.3B
– –
-69
Closed -$10K
C icon
228
Citigroup
C
$228B
– –
-108
Closed -$9K
CAG icon
229
Conagra Brands
CAG
$7.1B
– –
-4,319
Closed -$148K
CAT icon
230
Caterpillar
CAT
$360B
– –
-172
Closed -$25K
CB icon
231
Chubb
CB
$132B
– –
-931
Closed -$145K
CBRE icon
232
CBRE Group
CBRE
$40.7B
– –
-80
Closed -$5K
CF icon
233
CF Industries
CF
$19.9B
– –
-989
Closed -$47K
CI icon
234
Cigna
CI
$76.6B
– –
-57
Closed -$12K
CME icon
235
CME Group
CME
$101B
– –
-3,652
Closed -$733K
CMG icon
236
Chipotle Mexican Grill
CMG
$46.9B
– –
-14,500
Closed -$243K
CMI icon
237
Cummins
CMI
$74.5B
– –
-3,183
Closed -$570K
CNC icon
238
Centene
CNC
$34.3B
– –
-72
Closed -$5K
CNP icon
239
CenterPoint Energy
CNP
$25.8B
– –
-88
Closed -$2K
COP icon
240
ConocoPhillips
COP
$164B
– –
-78
Closed -$5K
COR icon
241
Cencora
COR
$61.4B
– –
-1,150
Closed -$98K
CPRI icon
242
Capri Holdings
CPRI
$1.61B
– –
-238
Closed -$9K
CSCO icon
243
Cisco
CSCO
$434B
– –
-103
Closed -$5K
CSX icon
244
CSX Corp
CSX
$90.6B
– –
-6,951
Closed -$167K
CTSH icon
245
Cognizant
CTSH
$28.9B
– –
-11,840
Closed -$734K
CVS icon
246
CVS Health
CVS
$122B
– –
-9,709
Closed -$722K
CVX icon
247
Chevron
CVX
$416B
– –
-8,490
Closed -$1.02M
DAL icon
248
Delta Air Lines
DAL
$52.5B
– –
-11,970
Closed -$700K
DE icon
249
Deere & Co
DE
$182B
– –
-517
Closed -$90K
DHI icon
250
D.R. Horton
DHI
$38.6B
– –
-9,528
Closed -$503K
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 27.65% 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 Q1 2020 Portfolio in Review

As of Q1 2020, NuWave Investment Management held 436 positions worth $45.8M, down 55% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NuWave Investment Management withdrew a net $42.2M in Q1 2020, closing 235 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 0.64% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NuWave Investment Management opened a new position in SiriusXM worth $243K.

  • NuWave Investment Management's largest Q1 2020 buy was SiriusXM: 4,929 shares worth $243K.
  • NuWave Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $15.3M increase.
  • NuWave Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $1.23M.
  • NuWave Investment Management fully exited Aflac in Q1 2020, selling an estimated $1.42M.
  • NuWave Investment Management's ten largest holdings make up 46% of its $45.8M portfolio in Q1 2020.
  • NuWave Investment Management opened 11 new positions and closed 235 in Q1 2020.
  • NuWave Investment Management's portfolio value fell 55% quarter-over-quarter to $45.8M.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.