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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
NSC icon
351
Norfolk Southern
NSC
$71.9B
– –
-594
Closed -$116K
NTRS icon
352
Northern Trust
NTRS
$34.6B
– –
-4,832
Closed -$514K
NVDA icon
353
NVIDIA
NVDA
$5.09T
– –
-22,120
Closed -$130K
NWL icon
354
Newell Brands
NWL
$2.49B
– –
-18,075
Closed -$347K
OLED icon
355
Universal Display
OLED
$3.52B
– –
-106
Closed -$22K
ORCL icon
356
Oracle
ORCL
$417B
– –
-7,882
Closed -$418K
ORLY icon
357
O'Reilly Automotive
ORLY
$70.6B
– –
-40,695
Closed -$1.19M
PANW icon
358
Palo Alto Networks
PANW
$306B
– –
-2,352
Closed -$91K
PAYX icon
359
Paychex
PAYX
$41.2B
– –
-3,858
Closed -$328K
PEG icon
360
Public Service Enterprise Group
PEG
$36.1B
– –
-14,404
Closed -$851K
PFE icon
361
Pfizer
PFE
$158B
– –
-475
Closed -$18K
PFG icon
362
Principal Financial Group
PFG
$24.9B
– –
-4,799
Closed -$264K
PH icon
363
Parker-Hannifin
PH
$120B
– –
-860
Closed -$177K
PLD icon
364
Prologis
PLD
$128B
– –
-5,630
Closed -$502K
PNC icon
365
PNC Financial Services
PNC
$97.4B
– –
-2,296
Closed -$367K
PPL
366
PPL Corp
PPL
$25.6B
– –
-1,529
Closed -$55K
PRGO icon
367
Perrigo
PRGO
$1.89B
– –
-86
Closed -$4K
PRU icon
368
Prudential Financial
PRU
$41.1B
– –
-6,771
Closed -$634K
RF icon
369
Regions Financial
RF
$25.7B
– –
-15,373
Closed -$264K
RIG icon
370
Transocean
RIG
$6.09B
– –
-954
Closed -$7K
ROK icon
371
Rockwell Automation
ROK
$47.6B
– –
-86
Closed -$17K
ROST icon
372
Ross Stores
ROST
$73.7B
– –
-185
Closed -$22K
RRC icon
373
Range Resources
RRC
$9.62B
– –
-37,325
Closed -$181K
RTX icon
374
RTX Corp
RTX
$263B
– –
-2,716
Closed -$256K
SBAC icon
375
SBA Communications
SBAC
$19.7B
– –
-139
Closed -$33K
13 14
15
16 17

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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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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.