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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$858K 0.85%
16,199
+6,382
+65% +$318K
DAL icon
27
Delta Air Lines
DAL
$61.1B
$856K 0.85%
14,894
+11,046
+287% +$654K
CELG
28
DELISTED
Celgene Corp
CELG
$835K 0.83%
8,399
+6,773
+417% +$644K
OLED icon
29
Universal Display
OLED
$3.99B
$811K 0.81%
4,844
+4,778
+7,239% +$956K
DIS icon
30
Walt Disney
DIS
$178B
$800K 0.79%
6,146
-4,570
-43% -$632K
NEM icon
31
Newmont
NEM
$111B
$779K 0.77%
20,531
+20,309
+9,148% +$789K
CAT icon
32
Caterpillar
CAT
$403B
$777K 0.77%
6,158
+5,741
+1,377% +$729K
ACN icon
33
Accenture
ACN
$102B
$767K 0.76%
4,028
+1,154
+40% +$223K
ELV icon
34
Elevance Health
ELV
$84.3B
$743K 0.74%
3,105
+2,985
+2,488% +$818K
AMD icon
35
Advanced Micro Devices
AMD
$796B
$739K 0.73%
25,674
+11,068
+76% +$347K
MRSH
36
Marsh
MRSH
$91.2B
$739K 0.73%
7,403
+6,634
+863% +$663K
CCI icon
37
Crown Castle
CCI
$32.5B
$738K 0.73%
5,320
-3,625
-41% -$501K
BALL icon
38
Ball Corp
BALL
$16.7B
$724K 0.72%
9,944
+9,554
+2,450% +$712K
CPAY icon
39
Corpay
CPAY
$25.5B
$712K 0.71%
2,481
+2,420
+3,967% +$703K
YUM icon
40
Yum! Brands
YUM
$41.2B
$702K 0.7%
6,186
+5,926
+2,279% +$677K
MDT icon
41
Medtronic
MDT
$110B
$696K 0.69%
6,429
-4,742
-42% -$495K
FISV
42
Fiserv Inc
FISV
$27.4B
$680K 0.68%
6,542
+6,421
+5,307% +$656K
GD icon
43
General Dynamics
GD
$105B
$669K 0.66%
3,666
+3,642
+15,175% +$677K
RTX icon
44
RTX Corp
RTX
$302B
$663K 0.66%
7,730
+7,549
+4,171% +$627K
USB icon
45
US Bancorp
USB
$101B
$663K 0.66%
12,042
+6,074
+102% +$328K
HD icon
46
Home Depot
HD
$350B
$655K 0.65%
2,825
+2,447
+647% +$535K
VZ icon
47
Verizon
VZ
$194B
$655K 0.65%
10,886
+8,470
+351% +$488K
CMCSA icon
48
Comcast
CMCSA
$88.5B
$651K 0.65%
14,508
+3,832
+36% +$170K
FE icon
49
FirstEnergy
FE
$27.6B
$645K 0.64%
13,430
+8,411
+168% +$381K
CVX icon
50
Chevron
CVX
$368B
$644K 0.64%
5,439
-4,337
-44% -$527K
1
2
3 4 5

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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 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.