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
-3.44%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$3.93M
(-10%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$689K |
| 2 |
MGM Resorts International
MGM
|
+$660K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$586K |
| 4 |
ConocoPhillips
COP
|
+$504K |
| 5 |
Johnson Controls International
JCI
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$604K |
| 2 |
TJX Companies
TJX
|
+$599K |
| 3 |
General Dynamics
GD
|
+$560K |
| 4 |
Adobe
ADBE
|
+$514K |
| 5 |
Altria Group
MO
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.19% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$62.4B
| – | – |
-435
| Closed | -$22K |
|
327
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,017
| Closed | -$68K |
|
|
328
Altria Group
MO
$114B
| – | – |
-12,118
| Closed | -$508K |
|
329
Motorola Solutions
MSI
$77.4B
| – | – |
-1,969
| Closed | -$131K |
|
330
Northrop Grumman
NOC
$81.2B
| – | – |
-1,647
| Closed | -$197K |
|
331
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-14,400
| Closed | -$145K |
|
332
Occidental Petroleum
OXY
$55.9B
| – | – |
-287
| Closed | -$28K |
|
333
Paychex
PAYX
$42.7B
| – | – |
-5,037
| Closed | -$209K |
|
334
Pfizer
PFE
$153B
| – | – |
-6,852
| Closed | -$193K |
|
335
Procter & Gamble
PG
$339B
| – | – |
-3,644
| Closed | -$286K |
|
336
Parker-Hannifin
PH
$135B
| – | – |
-1,505
| Closed | -$189K |
|
337
PNC Financial Services
PNC
$101B
| $0 | ﹤0.01% |
3
-196
| -98% | -$16.7K |
|
338
Prudential Financial
PRU
$41.8B
| – | – |
-321
| Closed | -$28K |
|
339
Invesco QQQ Trust
QQQ
$484B
| – | – |
-108
| Closed | -$10K |
|
340
Regions Financial
RF
$26.8B
| – | – |
-2,745
| Closed | -$29K |
|
341
SLM Corp
SLM
$5.15B
| – | – |
-10,279
| Closed | -$85K |
|
342
Stryker
SYK
$130B
| $0 | ﹤0.01% |
1
-3,455
| -100% | -$284K |
|
343
AT&T
T
$163B
| – | – |
-9,253
| Closed | -$247K |
|
344
Truist Financial
TFC
$64B
| – | – |
-204
| Closed | -$8K |
|
345
Target
TGT
$68B
| – | – |
-2,561
| Closed | -$149K |
|
|
346
TJX Companies
TJX
$178B
| $0 | ﹤0.01% |
8
-21,230
| -100% | -$599K |
|
347
Thermo Fisher Scientific
TMO
$220B
| – | – |
-3,289
| Closed | -$388K |
|
348
Travelers Companies
TRV
$80.2B
| – | – |
-4,110
| Closed | -$387K |
|
349
UnitedHealth
UNH
$370B
| – | – |
-120
| Closed | -$10K |
|
350
Unum
UNM
$14.3B
| – | – |
-867
| Closed | -$30K |
|
Similar funds
MW
EFEM
AAM
TCM
SCA
NCA
LP
BRC
NuWave Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, NuWave Investment Management held 376 positions worth $34.9M, down 10% from $38.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NuWave Investment Management withdrew a net $2.45M in Q3 2014, closing 82 positions and reducing 124 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.
Against the trend, NuWave Investment Management opened a new position in MGM Resorts International worth $604K.
- NuWave Investment Management's largest Q3 2014 buy was MGM Resorts International: 26,522 shares worth $604K.
- NuWave Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $689K increase.
- NuWave Investment Management's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $599K.
- NuWave Investment Management fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $604K.
- NuWave Investment Management's ten largest holdings make up 16% of its $34.9M portfolio in Q3 2014.
- NuWave Investment Management opened 76 new positions and closed 82 in Q3 2014.
- NuWave Investment Management's portfolio value fell 10% quarter-over-quarter to $34.9M.
Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.