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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
ADM icon
351
Archer Daniels Midland
ADM
$36.9B
$10K 0.01%
263
-937
-78% -$37.3K
BAC icon
352
Bank of America
BAC
$442B
$10K 0.01%
351
-2,265
-87% -$65.1K
BIIB icon
353
Biogen
BIIB
$30.7B
$10K 0.01%
47
-2,147
-98% -$500K
GT icon
354
Goodyear
GT
$1.85B
$10K 0.01%
752
-292
-28% -$3.89K
MS icon
355
Morgan Stanley
MS
$340B
$10K 0.01%
240
-384
-62% -$16.4K
WDAY icon
356
Workday
WDAY
$44.4B
$10K 0.01%
57
-977
-94% -$189K
CHKP icon
357
Check Point Software Technologies
CHKP
$13.1B
$9K 0.01%
84
-222
-73% -$24.8K
GWW icon
358
W.W. Grainger
GWW
$60.2B
$9K 0.01%
30
-922
-97% -$256K
ORCL icon
359
Oracle
ORCL
$423B
$9K 0.01%
158
-1,403
-90% -$77.5K
PCAR icon
360
PACCAR
PCAR
$70.1B
$9K 0.01%
210
-4,085
-95% -$186K
ROST icon
361
Ross Stores
ROST
$81.9B
$9K 0.01%
81
-8,789
-99% -$927K
ZION icon
362
Zions Bancorporation
ZION
$10.3B
$9K 0.01%
217
+84
+63% +$3.63K
EMR icon
363
Emerson Electric
EMR
$88.3B
$8K 0.01%
122
+66
+118% +$4.15K
MAT icon
364
Mattel
MAT
$4.23B
$8K 0.01%
750
+336
+81% +$3.84K
PRGO icon
365
Perrigo
PRGO
$1.78B
$8K 0.01%
161
-52
-24% -$2.65K
UTHR icon
366
United Therapeutics
UTHR
$23.1B
$8K 0.01%
99
-2,759
-97% -$222K
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$8K 0.01%
128
+59
+86% +$3.42K
MCK icon
368
McKesson
MCK
$101B
$7K 0.01%
49
-151
-76% -$21.4K
MGM icon
369
MGM Resorts International
MGM
$11.2B
$7K 0.01%
260
-278
-52% -$7.98K
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$7K 0.01%
116
-690
-86% -$36.4K
NKE icon
371
Nike
NKE
$61.9B
$7K 0.01%
74
-2,818
-97% -$242K
PM icon
372
Philip Morris
PM
$295B
$7K 0.01%
86
+50
+139% +$3.96K
URI icon
373
United Rentals
URI
$72.4B
$7K 0.01%
66
+51
+340% +$6.18K
VFC icon
374
VF Corp
VFC
$5.89B
$7K 0.01%
81
-6,460
-99% -$552K
AAPL icon
375
Apple
AAPL
$4.57T
$6K 0.01%
112
-1,764
-94% -$92.2K
13 14
15
16 17

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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.