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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
-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
ULTA icon
401
Ulta Beauty
ULTA
$23.5B
– –
-2,090
Closed -$530K
UNP icon
402
Union Pacific
UNP
$169B
– –
-62
Closed -$11K
URI icon
403
United Rentals
URI
$61.6B
– –
-51
Closed -$9K
USB icon
404
US Bancorp
USB
$97.9B
– –
-6,882
Closed -$408K
UTHR icon
405
United Therapeutics
UTHR
$21.3B
– –
-99
Closed -$9K
VLO icon
406
Valero Energy
VLO
$110B
– –
-12,012
Closed -$1.13M
VMC icon
407
Vulcan Materials
VMC
$32.7B
– –
-2,624
Closed -$378K
VOD icon
408
Vodafone
VOD
$40.6B
– –
-8,603
Closed -$167K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$132B
– –
-3,586
Closed -$785K
VTR icon
410
Ventas
VTR
$46.2B
– –
-1,867
Closed -$108K
VZ icon
411
Verizon
VZ
$213B
– –
-11,704
Closed -$719K
WDAY icon
412
Workday
WDAY
$44.8B
– –
-962
Closed -$158K
WDC icon
413
Western Digital
WDC
$154B
– –
-352
Closed -$17K
WELL icon
414
Welltower
WELL
$169B
– –
-235
Closed -$19K
WMB icon
415
Williams Companies
WMB
$89.1B
– –
-267
Closed -$6K
WYNN icon
416
Wynn Resorts
WYNN
$9.04B
– –
-25
Closed -$3K
WY icon
417
Weyerhaeuser
WY
$16B
– –
-5,096
Closed -$154K
XRAY icon
418
Dentsply Sirona
XRAY
$2.09B
– –
-5,114
Closed -$290K
YUM icon
419
Yum! Brands
YUM
$39.9B
– –
-413
Closed -$42K
ZBH icon
420
Zimmer Biomet
ZBH
$17.8B
– –
-72
Closed -$11K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44
Closed -$7K
SPLK
422
DELISTED
Splunk Inc
SPLK
– –
-877
Closed -$131K
VMW
423
DELISTED
VMware, Inc
VMW
– –
-277
Closed -$42K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
– –
-1,945
Closed -$62K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
– –
-11,075
Closed -$1.23M
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.