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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
ENB icon
376
Enbridge
ENB
$112B
$5K ﹤0.01%
117
-13,506
-99% -$504K
FCX icon
377
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
414
-2,826
-87% -$31K
HST icon
378
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
248
-3,842
-94% -$66.5K
LIN icon
379
Linde
LIN
$226B
$5K ﹤0.01%
23
-4,939
-100% -$995K
META icon
380
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
26
-1,222
-98% -$237K
MNST icon
381
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
168
-758
-82% -$22.3K
MUR icon
382
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
169
-2,448
-94% -$56.1K
NOV icon
383
NOV
NOV
$7B
$5K ﹤0.01%
202
-677
-77% -$15.2K
QQQ icon
384
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
24
-1,355
-98% -$271K
RCL icon
385
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
38
-151
-80% -$17.6K
URBN icon
386
Urban Outfitters
URBN
$6.59B
$5K ﹤0.01%
182
+62
+52% +$1.72K
BKR icon
387
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
150
-115
-43% -$2.62K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
85
-820
-91% -$36.6K
EL icon
389
Estee Lauder
EL
$32B
$4K ﹤0.01%
19
-890
-98% -$173K
GS icon
390
Goldman Sachs
GS
$303B
$4K ﹤0.01%
16
-243
-94% -$52.7K
HP icon
391
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
82
-1,194
-94% -$47.9K
INFY icon
392
Infosys
INFY
$50.7B
$4K ﹤0.01%
420
-2,748
-87% -$27.6K
MS icon
393
Morgan Stanley
MS
$340B
$4K ﹤0.01%
71
-169
-70% -$8K
PRGO icon
394
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
86
-75
-47% -$3.92K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
326
-2,812
-90% -$34.3K
A icon
396
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
31
-534
-95% -$42K
BIDU icon
397
Baidu
BIDU
$37.2B
$3K ﹤0.01%
25
-594
-96% -$67.5K
LLY icon
398
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
23
-1,843
-99% -$214K
MAT icon
399
Mattel
MAT
$4.23B
$3K ﹤0.01%
225
-525
-70% -$6.23K
MMM icon
400
3M
MMM
$94.3B
$3K ﹤0.01%
20
-1,656
-99% -$232K
14 15
16
17 18

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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 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.