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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
+10.38%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$26.6M
Cap. Flow
+$20.6M
Cap. Flow %
24.24%
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.39M
2
GD icon
General Dynamics
GD
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
GLW icon
Corning
GLW
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
2
AZO icon
AutoZone
AZO
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$828K
4
STZ icon
Constellation Brands
STZ
+$777K
5
RHT
Red Hat Inc
RHT
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.22%
2 Technology 13.99%
3 Financials 13%
4 Industrials 12.91%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$34.5B
$814K 0.96%
6,843
+2,046
+43% +$248K
DE icon
27
Deere & Co
DE
$184B
$762K 0.9%
4,766
+4,707
+7,978% +$752K
BIDU icon
28
Baidu
BIDU
$31.4B
$728K 0.86%
4,418
+3,076
+229% +$515K
VZ icon
29
Verizon
VZ
$213B
$715K 0.84%
12,089
+10,643
+736% +$603K
PSA icon
30
Public Storage
PSA
$55.2B
$708K 0.83%
3,249
+334
+11% +$69.9K
KO icon
31
Coca-Cola
KO
$384B
$705K 0.83%
15,036
-8,188
-35% -$383K
ADM icon
32
Archer Daniels Midland
ADM
$41.7B
$684K 0.8%
15,864
+1,806
+13% +$77.2K
DXC icon
33
DXC Technology
DXC
$1.94B
$670K 0.79%
10,421
+7,894
+312% +$505K
XEL icon
34
Xcel Energy
XEL
$46.3B
$670K 0.79%
11,922
+3,641
+44% +$194K
WELL icon
35
Welltower
WELL
$169B
$641K 0.75%
8,271
+3,412
+70% +$256K
BKNG icon
36
Booking.com
BKNG
$132B
$620K 0.73%
8,875
-7,225
-45% -$516K
VFC icon
37
VF Corp
VFC
$5.14B
$619K 0.73%
7,565
+5,238
+225% +$409K
TEL icon
38
TE Connectivity
TEL
$58.9B
$616K 0.72%
7,625
+6,174
+425% +$498K
GM icon
39
General Motors
GM
$76.5B
$614K 0.72%
16,560
+15,676
+1,773% +$595K
WYNN icon
40
Wynn Resorts
WYNN
$9.04B
$608K 0.71%
5,096
+2,019
+66% +$241K
ADI icon
41
Analog Devices
ADI
$175B
$603K 0.71%
5,724
+5,616
+5,200% +$563K
JPM icon
42
JPMorgan Chase
JPM
$931B
$585K 0.69%
5,781
+4,624
+400% +$476K
NKE icon
43
Nike
NKE
$55B
$585K 0.69%
+6,946
New +$573K
ICE icon
44
Intercontinental Exchange
ICE
$88.6B
$578K 0.68%
7,596
+968
+15% +$72.5K
MCD icon
45
McDonald's
MCD
$182B
$570K 0.67%
3,001
-384
-11% -$69.7K
CMCSA icon
46
Comcast
CMCSA
$88.3B
$567K 0.67%
14,195
+3,949
+39% +$149K
NRG icon
47
NRG Energy
NRG
$22.8B
$567K 0.67%
13,344
+12,789
+2,304% +$529K
VRSN icon
48
VeriSign
VRSN
$27B
$567K 0.67%
3,126
+2,709
+650% +$465K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$560K 0.66%
4,416
+198
+5% +$22.2K
MSI icon
50
Motorola Solutions
MSI
$78.5B
$549K 0.64%
3,909
+3,779
+2,907% +$490K
1
2
3 4 5

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MW
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EFEM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, NuWave Investment Management held 434 positions worth $85.1M, up 45% from $58.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $20.6M of net new capital in Q1 2019, opening 35 new positions and adding to 212 existing holdings. Its largest new stake was Cigna: 7,623 shares worth $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AutoZone, an estimated $1.03M trimmed.

  • NuWave Investment Management's largest Q1 2019 buy was Cigna: 7,623 shares worth $1.23M.
  • NuWave Investment Management added most to General Dynamics in Q1 2019, an estimated $1.28M increase.
  • NuWave Investment Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $1.03M.
  • NuWave Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.13M.
  • NuWave Investment Management's ten largest holdings make up 16% of its $85.1M portfolio in Q1 2019.
  • NuWave Investment Management opened 35 new positions and closed 25 in Q1 2019.
  • NuWave Investment Management's portfolio value rose 45% quarter-over-quarter to $85.1M.

Based on NuWave Investment Management's 13F filing for Q1 2019, filed 11 Apr 2019.