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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
COP icon
426
ConocoPhillips
COP
$141B
– –
-386
Closed -$24K
IWM icon
427
iShares Russell 2000 ETF
IWM
$83B
$0 ﹤0.01%
1
-1,511
-100% -$231K
JBLU icon
428
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
20
-1,195
-98% -$21.7K
MAS icon
429
Masco
MAS
$15.3B
$0 ﹤0.01%
1
-1,259
-100% -$50.5K
VMW
430
DELISTED
VMware, Inc
VMW
– –
-251
Closed -$42K
APC
431
DELISTED
Anadarko Petroleum
APC
– –
-23,864
Closed -$1.68M
RHT
432
DELISTED
Red Hat Inc
RHT
– –
-6,988
Closed -$1.31M
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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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.