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
KSU
426
DELISTED
Kansas City Southern
KSU
– –
-2,375
Closed -$364K
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50
Closed -$3K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
– –
-424
Closed -$26K
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-138
Closed -$12K
NBL
430
DELISTED
Noble Energy, Inc.
NBL
– –
-33
Closed -$1K
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
– –
-706
Closed -$32K
AGN
432
DELISTED
Allergan plc
AGN
– –
-3,334
Closed -$637K
RTN
433
DELISTED
Raytheon Company
RTN
– –
-880
Closed -$193K
S
434
DELISTED
Sprint Corporation
S
– –
-23,421
Closed -$122K
DISH
435
DELISTED
DISH Network Corp.
DISH
– –
-1,876
Closed -$67K
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
– –
-559
Closed -$308K
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.