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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
GS icon
251
Goldman Sachs
GS
$303B
$53K 0.05%
259
+204
+371% +$42.7K
KIM icon
252
Kimco Realty
KIM
$16.4B
$53K 0.05%
2,582
+1,640
+174% +$31.2K
MUR icon
253
Murphy Oil
MUR
$4.78B
$53K 0.05%
2,617
+2,085
+392% +$44.8K
ALK icon
254
Alaska Air
ALK
$5.58B
$52K 0.05%
801
+101
+14% +$6.36K
BBY icon
255
Best Buy
BBY
$17.3B
$52K 0.05%
778
+573
+280% +$40K
CI icon
256
Cigna
CI
$74.6B
$52K 0.05%
346
-1,563
-82% -$254K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$51K 0.05%
176
-2,429
-93% -$696K
HUM icon
258
Humana
HUM
$46.2B
$50K 0.05%
193
+172
+819% +$48.2K
HP icon
259
Helmerich & Payne
HP
$3.71B
$49K 0.05%
1,276
+1,133
+792% +$50K
HCA icon
260
HCA Healthcare
HCA
$89.5B
$47K 0.05%
398
+360
+947% +$46.5K
IVZ icon
261
Invesco
IVZ
$13.9B
$47K 0.05%
3,051
+2,434
+394% +$43K
AMT icon
262
American Tower
AMT
$80.4B
$46K 0.05%
203
-4,723
-96% -$1.03M
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.05%
1,674
+1,460
+682% +$49.4K
STZ icon
264
Constellation Brands
STZ
$23.2B
$45K 0.04%
221
+111
+101% +$22.3K
A icon
265
Agilent Technologies
A
$41.2B
$42K 0.04%
565
+521
+1,184% +$37.6K
NVDA icon
266
NVIDIA
NVDA
$5.42T
$42K 0.04%
9,240
-9,160
-50% -$38.5K
PHM icon
267
Pultegroup
PHM
$25.3B
$42K 0.04%
1,143
-4,816
-81% -$160K
GAP
268
The Gap Inc
GAP
$7.37B
$41K 0.04%
2,450
-15,593
-86% -$277K
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$40K 0.04%
347
-7,350
-95% -$769K
EQT icon
270
EQT Corp
EQT
$32.3B
$40K 0.04%
4,276
-8,449
-66% -$109K
OXY icon
271
Occidental Petroleum
OXY
$55.9B
$40K 0.04%
964
+28
+3% +$1.32K
MAR icon
272
Marriott International
MAR
$92.3B
$39K 0.04%
328
+110
+50% +$14.6K
MOS icon
273
The Mosaic Company
MOS
$7.33B
$39K 0.04%
2,040
+1,448
+245% +$31.5K
WELL icon
274
Welltower
WELL
$171B
$39K 0.04%
425
-1,623
-79% -$141K
WFC icon
275
Wells Fargo
WFC
$264B
$39K 0.04%
798
+439
+122% +$20.7K
9 10
11
12 13

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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
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.