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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
AFL icon
326
Aflac
AFL
$62.6B
$19K 0.02%
357
-7,624
-96% -$403K
CPRI icon
327
Capri Holdings
CPRI
$1.74B
$18K 0.02%
640
-65
-9% -$2.08K
NOV icon
328
NOV
NOV
$7B
$18K 0.02%
879
-7,743
-90% -$165K
NWL icon
329
Newell Brands
NWL
$2.56B
$18K 0.02%
929
-777
-46% -$12.5K
CL icon
330
Colgate-Palmolive
CL
$74.4B
$17K 0.02%
235
-7,651
-97% -$555K
VMC icon
331
Vulcan Materials
VMC
$36.9B
$17K 0.02%
115
-76
-40% -$10.7K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.02%
373
+330
+767% +$15.6K
MCHP icon
333
Microchip Technology
MCHP
$46B
$16K 0.02%
344
+202
+142% +$9.16K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$126B
$16K 0.02%
94
-128
-58% -$22.6K
WU icon
335
Western Union
WU
$2.21B
$16K 0.02%
658
-2,627
-80% -$56.7K
XRAY icon
336
Dentsply Sirona
XRAY
$2.43B
$16K 0.02%
301
-74
-20% -$3.98K
AAP icon
337
Advance Auto Parts
AAP
$3.49B
$15K 0.01%
93
-91
-49% -$13.7K
ILMN icon
338
Illumina
ILMN
$28.4B
$15K 0.01%
50
+7
+16% +$2.06K
SHW icon
339
Sherwin-Williams
SHW
$89.8B
$15K 0.01%
81
-7,833
-99% -$1.33M
ADSK icon
340
Autodesk
ADSK
$52.6B
$14K 0.01%
96
-1,739
-95% -$271K
CMI icon
341
Cummins
CMI
$88.7B
$14K 0.01%
92
-393
-81% -$62.9K
VTRS icon
342
Viatris
VTRS
$18.9B
$14K 0.01%
771
-1,421
-65% -$27.9K
FTI icon
343
TechnipFMC
FTI
$27.3B
$13K 0.01%
762
-106
-12% -$1.98K
XRX icon
344
Xerox
XRX
$425M
$13K 0.01%
438
-789
-64% -$24.7K
CTSH icon
345
Cognizant
CTSH
$26B
$12K 0.01%
206
-3,106
-94% -$196K
EOG icon
346
EOG Resources
EOG
$70.7B
$12K 0.01%
173
+163
+1,630% +$13.2K
RL icon
347
Ralph Lauren
RL
$23.6B
$12K 0.01%
133
+60
+82% +$5.93K
BWA icon
348
BorgWarner
BWA
$13.9B
$11K 0.01%
365
+326
+836% +$10.5K
CHRW icon
349
C.H. Robinson
CHRW
$17.5B
$11K 0.01%
134
-15
-10% -$1.26K
INCY icon
350
Incyte
INCY
$24.4B
$11K 0.01%
142
+64
+82% +$5.17K
12 13
14
15 16

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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.