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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
NFLX icon
401
Netflix
NFLX
$309B
$3K ﹤0.01%
90
-6,430
-99% -$191K
SEE
402
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
73
-82
-53% -$3.25K
SWK icon
403
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
17
+2
+13% +$310
WYNN icon
404
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
25
-2,353
-99% -$286K
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
50
-323
-87% -$15K
ADM icon
406
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
43
-220
-84% -$9.38K
APH icon
407
Amphenol
APH
$209B
$2K ﹤0.01%
80
-116
-59% -$2.96K
BKNG icon
408
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
-18,575
-100% -$1.46M
CNP icon
409
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
88
-4,567
-98% -$124K
GWW icon
410
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
6
-24
-80% -$7.62K
HAS icon
411
Hasbro
HAS
$13.2B
$2K ﹤0.01%
16
-941
-98% -$97.9K
JNJ icon
412
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
11
-1,964
-99% -$266K
NKE icon
413
Nike
NKE
$61.9B
$2K ﹤0.01%
18
-56
-76% -$5.28K
RL icon
414
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
17
-116
-87% -$12.2K
AON icon
415
Aon
AON
$76B
$1K ﹤0.01%
3
-1,060
-100% -$210K
EIX icon
416
Edison International
EIX
$26.4B
$1K ﹤0.01%
17
-1,577
-99% -$112K
HAL icon
417
Halliburton
HAL
$26.6B
$1K ﹤0.01%
27
-6,961
-100% -$147K
PARA
418
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
-6,501
-100% -$252K
PVH icon
419
PVH
PVH
$4.04B
$1K ﹤0.01%
8
-305
-97% -$29.1K
SLB icon
420
SLB Ltd
SLB
$75B
$1K ﹤0.01%
18
-2,765
-99% -$98.7K
UNH icon
421
UnitedHealth
UNH
$370B
$1K ﹤0.01%
2
-96
-98% -$25.1K
VFC icon
422
VF Corp
VFC
$5.89B
$1K ﹤0.01%
6
-75
-93% -$6.72K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
33
-27
-45% -$574
BSX icon
424
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
5
-716
-99% -$30K
JWN
425
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
-2,210
-100% -$81.8K
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.