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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
+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
Cap. Flow
+$20.6M
Cap. Flow %
24.24%
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.39M
2
GD icon
General Dynamics
GD
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
GLW icon
Corning
GLW
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
2
AZO icon
AutoZone
AZO
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$828K
4
STZ icon
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
KLAC icon
251
KLA
KLAC
$221B
$27K 0.03%
+2,300
New +$24.7K
NDAQ icon
252
Nasdaq
NDAQ
$51.2B
$27K 0.03%
915
-1,347
-60% -$38.4K
QQQ icon
253
Invesco QQQ Trust
QQQ
$477B
$27K 0.03%
151
-493
-77% -$83.7K
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.57B
$26K 0.03%
1,024
+427
+72% +$10.4K
LNC icon
255
Lincoln National
LNC
$8.39B
$26K 0.03%
450
+386
+603% +$22.9K
NLY icon
256
Annaly Capital Management
NLY
$16.5B
$26K 0.03%
658
-3,887
-86% -$159K
DINO icon
257
HF Sinclair
DINO
$19B
$25K 0.03%
499
+44
+10% +$2.34K
CHKP icon
258
Check Point Software Technologies
CHKP
$14.1B
$24K 0.03%
186
-6,309
-97% -$733K
ELV icon
259
Elevance Health
ELV
$90.8B
$24K 0.03%
82
-176
-68% -$50.9K
FAST icon
260
Fastenal
FAST
$56.7B
$23K 0.03%
1,460
+1,412
+2,942% +$21.2K
HOLX
261
DELISTED
Hologic
HOLX
$23K 0.03%
475
+450
+1,800% +$20.3K
PVH icon
262
PVH
PVH
$3.26B
$23K 0.03%
188
+153
+437% +$16.8K
SYK icon
263
Stryker
SYK
$108B
$23K 0.03%
116
-163
-58% -$29.3K
URI icon
264
United Rentals
URI
$61.6B
$23K 0.03%
199
-1,699
-90% -$210K
INTC icon
265
Intel
INTC
$514B
$22K 0.03%
413
-5,211
-93% -$264K
VMRK
266
Vivmark Residential
VMRK
$50.7B
$21K 0.02%
273
-3,611
-93% -$260K
MPC icon
267
Marathon Petroleum
MPC
$111B
$21K 0.02%
349
-1,844
-84% -$116K
PNC icon
268
PNC Financial Services
PNC
$97.4B
$21K 0.02%
169
+147
+668% +$18.2K
SBAC icon
269
SBA Communications
SBAC
$19.7B
$21K 0.02%
105
-3,054
-97% -$554K
JBLU icon
270
JetBlue
JBLU
$1.65B
$20K 0.02%
1,215
+1,189
+4,573% +$20.4K
PM icon
271
Philip Morris
PM
$304B
$19K 0.02%
215
+18
+9% +$1.45K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$45.1B
$19K 0.02%
1,228
-22,848
-95% -$403K
NSC icon
273
Norfolk Southern
NSC
$71.9B
$18K 0.02%
96
+75
+357% +$13K
WM icon
274
Waste Management
WM
$87.2B
$18K 0.02%
176
-6,264
-97% -$611K
COST icon
275
Costco
COST
$408B
$17K 0.02%
+72
New +$15.7K
9 10
11
12 13

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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 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.