We are live on ! Find out more
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
SBUX icon
376
Starbucks
SBUX
$113B
– –
-7,193
Closed -$632K
SEE
377
DELISTED
Sealed Air
SEE
– –
-73
Closed -$3K
SJM icon
378
J.M. Smucker
SJM
$12.9B
– –
-3,309
Closed -$345K
SKX
379
DELISTED
Skechers
SKX
– –
-301
Closed -$13K
SO icon
380
Southern Company
SO
$100B
– –
-2,978
Closed -$190K
SPGI icon
381
S&P Global
SPGI
$123B
– –
-710
Closed -$194K
SRE icon
382
Sempra
SRE
$54.5B
– –
-1,690
Closed -$128K
STT icon
383
State Street
STT
$53.1B
– –
-219
Closed -$17K
STX icon
384
Seagate
STX
$183B
– –
-4,101
Closed -$244K
STZ icon
385
Constellation Brands
STZ
$20.9B
– –
-205
Closed -$38K
SWK icon
386
Stanley Black & Decker
SWK
$13.5B
– –
-17
Closed -$3K
SYK icon
387
Stryker
SYK
$108B
– –
-2,822
Closed -$592K
SYY icon
388
Sysco
SYY
$40B
– –
-102
Closed -$9K
TEL icon
389
TE Connectivity
TEL
$61.4B
– –
-366
Closed -$35K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$45.1B
– –
-22,823
Closed -$223K
TFC icon
391
Truist Financial
TFC
$61.2B
– –
-478
Closed -$26K
TJX icon
392
TJX Companies
TJX
$139B
– –
-2,992
Closed -$183K
TNL icon
393
Travel + Leisure Co
TNL
$4.09B
– –
-165
Closed -$9K
TPR icon
394
Tapestry
TPR
$23.5B
– –
-2,834
Closed -$76K
TRV icon
395
Travelers Companies
TRV
$78.3B
– –
-2,281
Closed -$313K
TSCO icon
396
Tractor Supply
TSCO
$17.2B
– –
-17,040
Closed -$319K
TSN icon
397
Tyson Foods
TSN
$18.6B
– –
-3,107
Closed -$283K
TXT icon
398
Textron
TXT
$13.9B
– –
-447
Closed -$20K
UAL icon
399
United Airlines
UAL
$35.4B
– –
-3,288
Closed -$290K
UHS icon
400
Universal Health Services
UHS
$10.3B
– –
-2,824
Closed -$405K
14 15
16
17 18

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.