We are live on
!
Find out more
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
(-55%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-92.15%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$991K |
| 3 |
Walmart Inc
WMT
|
+$988K |
| 4 |
Ovintiv
OVV
|
+$827K |
| 5 |
Apple
AAPL
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.42M |
| 2 |
Walt Disney
DIS
|
+$1.23M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$88.4B
| – | – |
-8,381
| Closed | -$776K |
|
302
Illumina
ILMN
$31.4B
| – | – |
-81
| Closed | -$26K |
|
303
Incyte
INCY
$24.8B
| – | – |
-7,294
| Closed | -$637K |
|
304
Infosys
INFY
$47B
| – | – |
-420
| Closed | -$4K |
|
305
Intel
INTC
$514B
| – | – |
-240
| Closed | -$14K |
|
306
International Paper
IP
$18.1B
| – | – |
-9,010
| Closed | -$393K |
|
|
IPG
307
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-465
| Closed | -$11K |
|
308
Intuitive Surgical
ISRG
$134B
| – | – |
-546
| Closed | -$108K |
|
309
Invesco
IVZ
$13.9B
| – | – |
-426
| Closed | -$8K |
|
310
JetBlue
JBLU
$1.65B
| – | – |
-8,653
| Closed | -$162K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| – | – |
-6,411
| Closed | -$158K |
|
312
JPMorgan Chase
JPM
$931B
| – | – |
-82
| Closed | -$11K |
|
313
Keurig Dr Pepper
KDP
$42.7B
| – | – |
-7,993
| Closed | -$231K |
|
314
KeyCorp
KEY
$23.3B
| – | – |
-838
| Closed | -$17K |
|
315
Kraft Heinz
KHC
$28.8B
| – | – |
-4,467
| Closed | -$144K |
|
316
KLA
KLAC
$221B
| – | – |
-9,090
| Closed | -$162K |
|
317
Kinder Morgan
KMI
$68.9B
| – | – |
-16,252
| Closed | -$344K |
|
318
CarMax
KMX
$8.7B
| – | – |
-252
| Closed | -$22K |
|
319
Lennar Class A
LEN
$19.2B
| – | – |
-14,589
| Closed | -$788K |
|
320
Labcorp
LH
$25.6B
| – | – |
-3,407
| Closed | -$495K |
|
321
Lockheed Martin
LMT
$122B
| – | – |
-2,160
| Closed | -$841K |
|
322
Lincoln National
LNC
$8.39B
| – | – |
-1,984
| Closed | -$117K |
|
323
Lowe's Companies
LOW
$111B
| – | – |
-439
| Closed | -$52K |
|
324
Lam Research
LRCX
$342B
| – | – |
-11,820
| Closed | -$345K |
|
325
Lumen
LUMN
$7.25B
| – | – |
-34,586
| Closed | -$457K |
|
Similar funds
MW
EFEM
AAM
TCM
SCA
NCA
LP
BRC
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.