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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
DINO icon
251
HF Sinclair
DINO
$19B
– –
-2,669
Closed -$135K
DOC icon
252
Healthpeak Properties
DOC
$14B
– –
-555
Closed -$19K
DOV icon
253
Dover
DOV
$25.5B
– –
-80
Closed -$9K
DRI icon
254
Darden Restaurants
DRI
$23.8B
– –
-57
Closed -$6K
DUK icon
255
Duke Energy
DUK
$92.8B
– –
-4,297
Closed -$392K
DXC icon
256
DXC Technology
DXC
$1.94B
– –
-2,422
Closed -$91K
EIX icon
257
Edison International
EIX
$21.6B
– –
-17
Closed -$1K
ELV icon
258
Elevance Health
ELV
$90.8B
– –
-18
Closed -$5K
EMN icon
259
Eastman Chemical
EMN
$7.66B
– –
-201
Closed -$16K
EMR icon
260
Emerson Electric
EMR
$82.7B
– –
-202
Closed -$15K
ENB icon
261
Enbridge
ENB
$105B
– –
-117
Closed -$5K
EOG icon
262
EOG Resources
EOG
$77.9B
– –
-74
Closed -$6K
EQIX icon
263
Equinix
EQIX
$102B
– –
-263
Closed -$154K
VMRK
264
Vivmark Residential
VMRK
$50.7B
– –
-12,371
Closed -$1M
ETN icon
265
Eaton
ETN
$153B
– –
-461
Closed -$44K
ETR icon
266
Entergy
ETR
$50.3B
– –
-6,370
Closed -$382K
EW icon
267
Edwards Lifesciences
EW
$49.3B
– –
-5,646
Closed -$439K
EXC icon
268
Exelon
EXC
$44B
– –
-3,825
Closed -$124K
EXPD icon
269
Expeditors International
EXPD
$25.2B
– –
-92
Closed -$7K
EXPE icon
270
Expedia Group
EXPE
$33.7B
– –
-1,554
Closed -$168K
F icon
271
Ford
F
$55.3B
– –
-7,864
Closed -$73K
FCX icon
272
Freeport-McMoran
FCX
$99.6B
– –
-414
Closed -$5K
FDX icon
273
FedEx
FDX
$74B
– –
-142
Closed -$21K
FFIV icon
274
F5
FFIV
$23.3B
– –
-57
Closed -$7K
FITB
275
Fifth Third Bancorp
FITB
$49.3B
– –
-10,457
Closed -$322K
9 10
11
12 13

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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.