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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
(+1.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.39M |
| 3 |
Phillips 66
PSX
|
+$1.16M |
| 4 |
Valero Energy
VLO
|
+$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.79M |
| 2 |
Lowe's Companies
LOW
|
+$1.68M |
| 3 |
Coca-Cola
KO
|
+$1.66M |
| 4 |
JPMorgan Chase
JPM
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$129B
| $32K | 0.03% |
570
-2,560
| -82% | -$135K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | 0.03% |
706
+541
| +328% | +$23.1K |
|
|
MRSH
278
Marsh
MRSH
$91.5B
| $31K | 0.03% |
276
-7,127
| -96% | -$744K |
|
|
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | 0.03% |
910
-764
| -46% | -$23.7K |
|
280
PPG Industries
PPG
$26.6B
| $30K | 0.03% |
228
-935
| -80% | -$118K |
|
281
Masco
MAS
$15.3B
| $29K | 0.03% |
600
+599
| +59,900% | +$27.2K |
|
282
Illumina
ILMN
$28.4B
| $26K | 0.03% |
81
+31
| +62% | +$9.4K |
|
283
Truist Financial
TFC
$64B
| $26K | 0.03% |
478
-913
| -66% | -$49.4K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $26K | 0.03% |
424
+296
| +231% | +$17.2K |
|
285
Caterpillar
CAT
$387B
| $25K | 0.02% |
172
-5,986
| -97% | -$835K |
|
286
Adobe
ADBE
$105B
| $23K | 0.02% |
70
-944
| -93% | -$278K |
|
287
NextEra Energy
NEE
$177B
| $23K | 0.02% |
380
-236
| -38% | -$13.8K |
|
288
TechnipFMC
FTI
$27.3B
| $22K | 0.02% |
1,403
+641
| +84% | +$9.94K |
|
289
CarMax
KMX
$8.26B
| $22K | 0.02% |
252
-173
| -41% | -$16.3K |
|
290
Universal Display
OLED
$4.19B
| $22K | 0.02% |
106
-4,738
| -98% | -$895K |
|
291
Ross Stores
ROST
$81.9B
| $22K | 0.02% |
185
+104
| +128% | +$11.7K |
|
|
ATVI
292
DELISTED
Activision Blizzard
ATVI
| $22K | 0.02% |
370
-15,829
| -98% | -$876K |
|
293
FedEx
FDX
$75.4B
| $21K | 0.02% |
142
-582
| -80% | -$89.7K |
|
294
Textron
TXT
$15.4B
| $20K | 0.02% |
447
-3,047
| -87% | -$141K |
|
295
Bank of America
BAC
$442B
| $19K | 0.02% |
545
+194
| +55% | +$6.27K |
|
296
Healthpeak Properties
DOC
$14.8B
| $19K | 0.02% |
555
-1,961
| -78% | -$68.6K |
|
297
Welltower
WELL
$171B
| $19K | 0.02% |
235
-190
| -45% | -$16.3K |
|
298
Consolidated Edison
ED
$39.9B
| $18K | 0.02% |
196
-426
| -68% | -$38.2K |
|
299
Marvell Technology
MRVL
$196B
| $18K | 0.02% |
670
-8,744
| -93% | -$222K |
|
300
Pfizer
PFE
$153B
| $18K | 0.02% |
475
-26,873
| -98% | -$957K |
|
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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.