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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
ES icon
276
Eversource Energy
ES
$27.2B
$38K 0.04%
439
-2,744
-86% -$218K
FITB
277
Fifth Third Bancorp
FITB
$51.8B
$38K 0.04%
1,416
-11,399
-89% -$313K
CCL icon
278
Carnival Corporation Ltd
CCL
$39.7B
$37K 0.04%
905
+881
+3,671% +$40.7K
CPB icon
279
Campbell Soup
CPB
$6.87B
$37K 0.04%
786
-922
-54% -$39.8K
KMX icon
280
CarMax
KMX
$8.26B
$37K 0.04%
425
+350
+467% +$30K
SIG icon
281
Signet Jewelers
SIG
$3.76B
$37K 0.04%
2,285
-4,183
-65% -$65.7K
DD icon
282
DuPont de Nemours
DD
$19.2B
$36K 0.04%
460
-2,802
-86% -$247K
DG icon
283
Dollar General
DG
$27.9B
$36K 0.04%
226
-10,979
-98% -$1.59M
DGX icon
284
Quest Diagnostics
DGX
$26.3B
$36K 0.04%
346
+180
+108% +$18.5K
DHI icon
285
D.R. Horton
DHI
$42.3B
$36K 0.04%
690
+341
+98% +$16.3K
INFY icon
286
Infosys
INFY
$50.7B
$36K 0.04%
3,168
-76,066
-96% -$857K
NEE icon
287
NextEra Energy
NEE
$177B
$36K 0.04%
616
-6,784
-92% -$367K
RIG icon
288
Transocean
RIG
$5.82B
$36K 0.04%
8,203
+7,032
+601% +$37.3K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$36K 0.04%
3,138
+1,375
+78% +$17.8K
BDX icon
290
Becton Dickinson
BDX
$48.2B
$35K 0.03%
146
-1
-0.7% -$247
CAH icon
291
Cardinal Health
CAH
$55.4B
$35K 0.03%
765
+598
+358% +$27.3K
ETR icon
292
Entergy
ETR
$50B
$35K 0.03%
592
+536
+957% +$29.3K
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$35K 0.03%
1,012
-86
-8% -$3.1K
BBWI icon
294
Bath & Body Works
BBWI
$4.1B
$32K 0.03%
2,366
+2,090
+757% +$36.9K
GE icon
295
GE Aerospace
GE
$384B
$32K 0.03%
752
-4,163
-85% -$196K
STT icon
296
State Street
STT
$50.7B
$32K 0.03%
565
-177
-24% -$9.81K
ALL icon
297
Allstate
ALL
$67.5B
$31K 0.03%
294
-35
-11% -$3.65K
DHR icon
298
Danaher
DHR
$144B
$31K 0.03%
253
-2,479
-91% -$310K
EQIX icon
299
Equinix
EQIX
$103B
$31K 0.03%
54
-161
-75% -$86.5K
HSY icon
300
Hershey
HSY
$36.6B
$31K 0.03%
200
-9,798
-98% -$1.48M
10 11
12
13 14

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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 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.