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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
NRG icon
301
NRG Energy
NRG
$24.8B
$30K 0.03%
774
-572
-42% -$20.7K
NSC icon
302
Norfolk Southern
NSC
$75.1B
$30K 0.03%
174
-1,634
-90% -$301K
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$29K 0.03%
3,240
-21
-0.6% -$216
MU icon
304
Micron Technology
MU
$991B
$29K 0.03%
681
+49
+8% +$2.22K
BEN icon
305
Franklin Resources
BEN
$17.2B
$28K 0.03%
1,060
-1,532
-59% -$46.8K
DINO icon
306
HF Sinclair
DINO
$14.5B
$28K 0.03%
519
-328
-39% -$15.9K
APTV icon
307
Aptiv
APTV
$10.3B
$27K 0.03%
315
+238
+309% +$19.9K
BSX icon
308
Boston Scientific
BSX
$71.5B
$27K 0.03%
721
+380
+111% +$16.1K
MNST icon
309
Monster Beverage
MNST
$88.5B
$27K 0.03%
926
+312
+51% +$9.45K
CTRA
310
DELISTED
Coterra Energy
CTRA
$26K 0.03%
1,480
-12,871
-90% -$247K
PVH icon
311
PVH
PVH
$4.04B
$26K 0.03%
313
+267
+580% +$22.3K
SKX
312
DELISTED
Skechers
SKX
$26K 0.03%
713
+521
+271% +$17.9K
KSU
313
DELISTED
Kansas City Southern
KSU
$26K 0.03%
197
-1,245
-86% -$155K
RTN
314
DELISTED
Raytheon Company
RTN
$26K 0.03%
132
-2,928
-96% -$542K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$25K 0.02%
1,170
-1,901
-62% -$41.1K
OVV icon
316
Ovintiv
OVV
$16.4B
$23K 0.02%
1,084
-23,791
-96% -$545K
UNH icon
317
UnitedHealth
UNH
$370B
$22K 0.02%
98
-69
-41% -$16.6K
DE icon
318
Deere & Co
DE
$168B
$20K 0.02%
121
+13
+12% +$2.08K
DVN icon
319
Devon Energy
DVN
$47.3B
$20K 0.02%
956
+883
+1,210% +$22.1K
PGR icon
320
Progressive
PGR
$125B
$20K 0.02%
273
-13,032
-98% -$1.03M
RCL icon
321
Royal Caribbean
RCL
$85.6B
$20K 0.02%
189
-2,429
-93% -$267K
SJM icon
322
J.M. Smucker
SJM
$12.8B
$20K 0.02%
188
-1,286
-87% -$143K
SRE icon
323
Sempra
SRE
$54.8B
$20K 0.02%
270
-484
-64% -$33.9K
UAL icon
324
United Airlines
UAL
$42.1B
$20K 0.02%
226
-184
-45% -$16.3K
AAL icon
325
American Airlines Group
AAL
$10.6B
$19K 0.02%
705
-178
-20% -$5.21K
11 12
13
14 15

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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.