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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
BKR icon
376
Baker Hughes
BKR
$61.1B
$6K 0.01%
265
+38
+17% +$891
BMY icon
377
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
112
-26
-19% -$1.22K
FSLR icon
378
First Solar
FSLR
$26.9B
$6K 0.01%
100
+66
+194% +$4.23K
GLW icon
379
Corning
GLW
$143B
$6K 0.01%
213
+44
+26% +$1.32K
IP icon
380
International Paper
IP
$22B
$6K 0.01%
163
-2,272
-93% -$88.8K
LEN icon
381
Lennar Class A
LEN
$21.2B
$6K 0.01%
106
-17
-14% -$828
MTB icon
382
M&T Bank
MTB
$36.2B
$6K 0.01%
41
-57
-58% -$8.97K
PH icon
383
Parker-Hannifin
PH
$135B
$6K 0.01%
38
+33
+660% +$5.61K
SEE
384
DELISTED
Sealed Air
SEE
$6K 0.01%
155
-183
-54% -$7.75K
TAP icon
385
Molson Coors Class B
TAP
$8.09B
$6K 0.01%
105
+34
+48% +$1.84K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
113
-895
-89% -$48K
TIF
387
DELISTED
Tiffany & Co.
TIF
$6K 0.01%
67
-196
-75% -$17.7K
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.01%
165
-173
-51% -$7.66K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$5K 0.01%
41
-1,811
-98% -$254K
APH icon
390
Amphenol
APH
$209B
$5K 0.01%
196
-26,340
-99% -$607K
BABA icon
391
Alibaba
BABA
$308B
$5K 0.01%
32
+22
+220% +$3.78K
CMA
392
DELISTED
Comerica
CMA
$5K 0.01%
71
-207
-74% -$13.7K
FFIV icon
393
F5
FFIV
$22.7B
$5K 0.01%
34
– –
ICE icon
394
Intercontinental Exchange
ICE
$84.4B
$5K 0.01%
49
-5,372
-99% -$490K
PRU icon
395
Prudential Financial
PRU
$41.8B
$5K 0.01%
53
-3,308
-98% -$300K
EXPD icon
396
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
49
-90
-65% -$6.59K
FL
397
DELISTED
Foot Locker
FL
$4K ﹤0.01%
91
-7,615
-99% -$307K
ISRG icon
398
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
21
-72
-77% -$12.5K
PANW icon
399
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
120
-558
-82% -$19.8K
TRIP icon
400
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
118
-91
-44% -$3.79K
14 15
16
17 18

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MW
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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.