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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
-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
Cap. Flow
-$42.2M
Cap. Flow %
-92.15%
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$991K
3
WMT icon
Walmart Inc
WMT
+$988K
4
OVV icon
Ovintiv
OVV
+$827K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.42M
2
DIS icon
Walt Disney
DIS
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.23M
4
GD icon
General Dynamics
GD
+$1.22M
5
ORLY icon
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
LUV icon
326
Southwest Airlines
LUV
$19.2B
– –
-13,555
Closed -$732K
LVS icon
327
Las Vegas Sands
LVS
$27.7B
– –
-3,472
Closed -$239K
LYB icon
328
LyondellBasell Industries
LYB
$20.3B
– –
-3,595
Closed -$340K
MAR icon
329
Marriott International
MAR
$87.3B
– –
-87
Closed -$13K
MAS icon
330
Masco
MAS
$13.5B
– –
-600
Closed -$29K
MAT icon
331
Mattel
MAT
$4B
– –
-225
Closed -$3K
MCD icon
332
McDonald's
MCD
$182B
– –
-2,292
Closed -$453K
MCHP icon
333
Microchip Technology
MCHP
$38.8B
– –
-230
Closed -$12K
MCO icon
334
Moody's
MCO
$82.3B
– –
-261
Closed -$62K
MDLZ icon
335
Mondelez International
MDLZ
$79.7B
– –
-4,213
Closed -$232K
MDT icon
336
Medtronic
MDT
$120B
– –
-2,593
Closed -$294K
MET icon
337
MetLife
MET
$61.7B
– –
-124
Closed -$6K
MGM icon
338
MGM Resorts International
MGM
$10B
– –
-1,396
Closed -$46K
MHK icon
339
Mohawk Industries
MHK
$8.77B
– –
-1,737
Closed -$237K
MLM icon
340
Martin Marietta Materials
MLM
$36.2B
– –
-62
Closed -$17K
MOS icon
341
The Mosaic Company
MOS
$8.01B
– –
-444
Closed -$10K
MRVL icon
342
Marvell Technology
MRVL
$197B
– –
-670
Closed -$18K
MS icon
343
Morgan Stanley
MS
$337B
– –
-71
Closed -$4K
MSFT icon
344
Microsoft
MSFT
$3.75T
– –
-2,207
Closed -$348K
MTB icon
345
M&T Bank
MTB
$34.6B
– –
-59
Closed -$10K
MU icon
346
Micron Technology
MU
$1.04T
– –
-4,208
Closed -$226K
NFLX icon
347
Netflix
NFLX
$334B
– –
-90
Closed -$3K
NKE icon
348
Nike
NKE
$55B
– –
-18
Closed -$2K
NOV icon
349
NOV
NOV
$7.52B
– –
-202
Closed -$5K
NRG icon
350
NRG Energy
NRG
$22.8B
– –
-5,769
Closed -$230K
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 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.