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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
FL
276
DELISTED
Foot Locker
FL
– –
-2,724
Closed -$106K
FLR icon
277
Fluor
FLR
$7.16B
– –
-2,617
Closed -$49K
FSLR icon
278
First Solar
FSLR
$22.3B
– –
-235
Closed -$13K
FTI icon
279
TechnipFMC
FTI
$28.6B
– –
-1,403
Closed -$22K
GD icon
280
General Dynamics
GD
$96.5B
– –
-6,903
Closed -$1.22M
GE icon
281
GE Aerospace
GE
$329B
– –
-11,501
Closed -$640K
GIS icon
282
General Mills
GIS
$19.5B
– –
-3,572
Closed -$192K
GLW icon
283
Corning
GLW
$124B
– –
-5,932
Closed -$173K
GM icon
284
General Motors
GM
$76.5B
– –
-20,493
Closed -$750K
GS icon
285
Goldman Sachs
GS
$288B
– –
-16
Closed -$4K
GWW icon
286
W.W. Grainger
GWW
$60.3B
– –
-6
Closed -$2K
HAS icon
287
Hasbro
HAS
$12.9B
– –
-16
Closed -$2K
HCA icon
288
HCA Healthcare
HCA
$92.4B
– –
-40
Closed -$6K
HD icon
289
Home Depot
HD
$310B
– –
-4,583
Closed -$1M
HES
290
DELISTED
Hess
HES
– –
-5,873
Closed -$392K
HIG icon
291
Hartford Financial Services
HIG
$36.9B
– –
-1,673
Closed -$102K
HLT icon
292
Hilton Worldwide
HLT
$68.9B
– –
-4,912
Closed -$545K
HOLX
293
DELISTED
Hologic
HOLX
– –
-9,086
Closed -$475K
HON icon
294
Honeywell
HON
$63.8B
– –
-1,743
Closed -$291K
HP icon
295
Helmerich & Payne
HP
$4.4B
– –
-82
Closed -$4K
HPQ icon
296
HP
HPQ
$30.7B
– –
-329
Closed -$7K
HRB icon
297
H&R Block
HRB
$5.56B
– –
-10,816
Closed -$254K
HST icon
298
Host Hotels & Resorts
HST
$15.2B
– –
-248
Closed -$5K
HUM icon
299
Humana
HUM
$48.9B
– –
-306
Closed -$112K
IBM icon
300
IBM
IBM
$235B
– –
-6,471
Closed -$829K
10 11
12
13 14

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 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
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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.