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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
28
-408
-94% -$54K
BNY
402
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
78
-1,541
-95% -$68.6K
BLK icon
403
Blackrock
BLK
$176B
$3K ﹤0.01%
6
-551
-99% -$245K
CMS icon
404
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
54
-15
-22% -$911
EMN icon
405
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
47
+3
+7% +$215
HOG icon
406
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
101
-184
-65% -$6.31K
HPE icon
407
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
186
+31
+20% +$441
JNPR
408
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
119
-2,264
-95% -$56.9K
LNC icon
409
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
61
-1,063
-95% -$63.6K
MHK icon
410
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
27
-149
-85% -$19.1K
NUE icon
411
Nucor
NUE
$62.1B
$3K ﹤0.01%
58
+51
+729% +$2.66K
PII icon
412
Polaris
PII
$4.07B
$3K ﹤0.01%
32
+15
+88% +$1.3K
SCHW
413
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
96
-12
-11% -$484
URBN icon
414
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
120
-11,024
-99% -$257K
WBD icon
415
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
101
-318
-76% -$9.24K
SPLK
416
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
27
-3
-10% -$375
HBI
417
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
142
+132
+1,320% +$2.01K
HSIC icon
418
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
34
-5,863
-99% -$379K
ROK icon
419
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
15
– –
SWK icon
420
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
15
-752
-98% -$106K
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
75
-3,338
-98% -$73.7K
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
42
-169
-80% -$4.51K
WHR icon
423
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
8
-11
-58% -$1.58K
NBL
424
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
60
-1,087
-95% -$24.2K
CAG icon
425
Conagra Brands
CAG
$7.23B
– –
-369
Closed -$10K
14 15 16
17
18

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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.