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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
LOW icon
251
Lowe's Companies
LOW
$125B
$52K 0.05%
439
-14,672
-97% -$1.68M
BLK icon
252
Blackrock
BLK
$176B
$50K 0.05%
100
+94
+1,567% +$44.6K
BLUE
253
DELISTED
bluebird bio
BLUE
$49K 0.05%
43
-18
-30% -$19.6K
FLR icon
254
Fluor
FLR
$7.96B
$49K 0.05%
2,617
-450
-15% -$8.18K
CHTR icon
255
Charter Communications
CHTR
$18.2B
$48K 0.05%
99
-754
-88% -$347K
CF icon
256
CF Industries
CF
$17.3B
$47K 0.05%
989
-2,427
-71% -$114K
MGM icon
257
MGM Resorts International
MGM
$11.2B
$46K 0.04%
1,396
+1,136
+437% +$34.6K
MRK icon
258
Merck
MRK
$318B
$46K 0.04%
537
-3,689
-87% -$303K
ETN icon
259
Eaton
ETN
$174B
$44K 0.04%
461
-262
-36% -$23.3K
EA
260
DELISTED
Electronic Arts
EA
$43K 0.04%
398
-984
-71% -$97.7K
YUM icon
261
Yum! Brands
YUM
$41.1B
$42K 0.04%
413
-5,773
-93% -$598K
VMW
262
DELISTED
VMware, Inc
VMW
$42K 0.04%
+277
New +$43.4K
KO icon
263
Coca-Cola
KO
$375B
$41K 0.04%
743
-30,873
-98% -$1.66M
BBY icon
264
Best Buy
BBY
$17.3B
$40K 0.04%
454
-324
-42% -$24.8K
CMA
265
DELISTED
Comerica
CMA
$38K 0.04%
523
+452
+637% +$31K
STZ icon
266
Constellation Brands
STZ
$23.2B
$38K 0.04%
205
-16
-7% -$3.02K
CHRW icon
267
C.H. Robinson
CHRW
$17.5B
$37K 0.04%
467
+333
+249% +$26.5K
SIG icon
268
Signet Jewelers
SIG
$3.76B
$37K 0.04%
1,724
-561
-25% -$9.96K
BNY
269
Bank of New York Mellon
BNY
$107B
$35K 0.03%
695
+617
+791% +$29.4K
NDAQ icon
270
Nasdaq
NDAQ
$52.9B
$35K 0.03%
987
-6,756
-87% -$230K
TEL icon
271
TE Connectivity
TEL
$62.6B
$35K 0.03%
366
-2,085
-85% -$193K
ALL icon
272
Allstate
ALL
$67.5B
$34K 0.03%
298
+4
+1% +$437
IWM icon
273
iShares Russell 2000 ETF
IWM
$83B
$34K 0.03%
204
+203
+20,300% +$32.1K
DVA icon
274
DaVita
DVA
$11.7B
$33K 0.03%
440
-573
-57% -$38K
SBAC icon
275
SBA Communications
SBAC
$19.5B
$33K 0.03%
139
-584
-81% -$138K
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 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.