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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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$220B
| $18K | 0.02% |
56
-120
| -68% | -$36.4K |
|
|
X
302
DELISTED
US Steel
X
| $18K | 0.02% |
1,593
-11,320
| -88% | -$141K |
|
303
Energy Transfer Partners
ET
$69.3B
| $17K | 0.02% |
1,295
-36,737
| -97% | -$453K |
|
304
KeyCorp
KEY
$24.4B
| $17K | 0.02% |
838
-12,998
| -94% | -$245K |
|
305
Martin Marietta Materials
MLM
$33B
| $17K | 0.02% |
62
-187
| -75% | -$49.9K |
|
306
Rockwell Automation
ROK
$49B
| $17K | 0.02% |
86
+71
| +473% | +$13.2K |
|
307
State Street
STT
$50.7B
| $17K | 0.02% |
219
-346
| -61% | -$24.4K |
|
308
Western Digital
WDC
$150B
| $17K | 0.02% |
352
-19,731
| -98% | -$823K |
|
309
Eastman Chemical
EMN
$8.42B
| $16K | 0.02% |
201
+154
| +328% | +$11.8K |
|
310
Polaris
PII
$4.07B
| $16K | 0.02% |
158
+126
| +394% | +$12.2K |
|
311
Emerson Electric
EMR
$88.3B
| $15K | 0.01% |
202
+80
| +66% | +$5.76K |
|
312
Warner Bros
WBD
$67.1B
| $15K | 0.01% |
472
+371
| +367% | +$11.2K |
|
313
APA Corp
APA
$13.2B
| $14K | 0.01% |
566
-4,188
| -88% | -$94.8K |
|
314
Dollar Tree
DLTR
$25.2B
| $14K | 0.01% |
149
-198
| -57% | -$20.8K |
|
315
Intel
INTC
$513B
| $14K | 0.01% |
240
-6,058
| -96% | -$339K |
|
|
K
316
DELISTED
Kellanova
K
| $14K | 0.01% |
210
-1,910
| -90% | -$116K |
|
317
Verisk Analytics
VRSK
$25B
| $14K | 0.01% |
97
-1,189
| -92% | -$176K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $14K | 0.01% |
194
-6,837
| -97% | -$473K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13K | 0.01% |
56
-6,069
| -99% | -$1.32M |
|
320
First Solar
FSLR
$26.9B
| $13K | 0.01% |
235
+135
| +135% | +$7.41K |
|
321
Marriott International
MAR
$92.3B
| $13K | 0.01% |
87
-241
| -73% | -$32.3K |
|
322
Annaly Capital Management
NLY
$17.4B
| $13K | 0.01% |
333
-679
| -67% | -$24.8K |
|
|
SKX
323
DELISTED
Skechers
SKX
| $13K | 0.01% |
301
-412
| -58% | -$16.3K |
|
324
Cigna
CI
$74.6B
| $12K | 0.01% |
57
-289
| -84% | -$53K |
|
325
Danaher
DHR
$144B
| $12K | 0.01% |
85
-168
| -66% | -$21.2K |
|
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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.