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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
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.4M
2
SCHW
Charles Schwab
SCHW
+$1.39M
3
PSX icon
Phillips 66
PSX
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.79M
2
LOW icon
Lowe's Companies
LOW
+$1.68M
3
KO icon
Coca-Cola
KO
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
AMGN icon
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
GT icon
326
Goodyear
GT
$1.85B
$12K 0.01%
775
+23
+3% +$359
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.6B
$12K 0.01%
546
+504
+1,200% +$11.9K
MCHP icon
328
Microchip Technology
MCHP
$46B
$12K 0.01%
230
-114
-33% -$5.51K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$12K 0.01%
138
-2,093
-94% -$151K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
465
-705
-60% -$15.5K
JPM icon
331
JPMorgan Chase
JPM
$950B
$11K 0.01%
82
-12,670
-99% -$1.62M
UNP icon
332
Union Pacific
UNP
$174B
$11K 0.01%
62
-3,219
-98% -$551K
ZBH icon
333
Zimmer Biomet
ZBH
$18.4B
$11K 0.01%
72
-3,384
-98% -$467K
AAPL icon
334
Apple
AAPL
$4.57T
$10K 0.01%
140
+28
+25% +$1.8K
BXP icon
335
Boston Properties
BXP
$11.1B
$10K 0.01%
69
-2,960
-98% -$399K
DVN icon
336
Devon Energy
DVN
$47.3B
$10K 0.01%
377
-579
-61% -$13K
MOS icon
337
The Mosaic Company
MOS
$7.33B
$10K 0.01%
444
-1,596
-78% -$31.6K
MTB icon
338
M&T Bank
MTB
$36.2B
$10K 0.01%
59
+18
+44% +$2.92K
C icon
339
Citigroup
C
$226B
$9K 0.01%
108
-1,281
-92% -$94.6K
CFG icon
340
Citizens Financial Group
CFG
$30.6B
$9K 0.01%
216
-1,776
-89% -$66.5K
CPRI icon
341
Capri Holdings
CPRI
$1.74B
$9K 0.01%
238
-402
-63% -$13.9K
DOV icon
342
Dover
DOV
$28.4B
$9K 0.01%
80
-1,749
-96% -$187K
NEM icon
343
Newmont
NEM
$119B
$9K 0.01%
215
-20,316
-99% -$794K
OMC icon
344
Omnicom Group
OMC
$23.4B
$9K 0.01%
109
-1,967
-95% -$154K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$9K 0.01%
24
-236
-91% -$79.4K
SYY icon
346
Sysco
SYY
$40.3B
$9K 0.01%
102
-2,030
-95% -$164K
TNL icon
347
Travel + Leisure Co
TNL
$4.7B
$9K 0.01%
165
-1,365
-89% -$65.3K
URI icon
348
United Rentals
URI
$72.4B
$9K 0.01%
51
-15
-23% -$2.18K
UTHR icon
349
United Therapeutics
UTHR
$23.1B
$9K 0.01%
99
– –
VNO icon
350
Vornado Realty Trust
VNO
$7.38B
$9K 0.01%
141
-3,916
-97% -$253K
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 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.