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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
+5.62%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.68M
Cap. Flow
-$3.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
13.04%
Holding
430
New
3
Increased
199
Reduced
222
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.4M
2
SCHW
Charles Schwab
SCHW
+$1.39M
3
PSX icon
Phillips 66
PSX
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.79M
2
LOW icon
Lowe's Companies
LOW
+$1.68M
3
KO icon
Coca-Cola
KO
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Consumer Discretionary 13.95%
3 Technology 13.86%
4 Industrials 12.7%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.4B
$797K 0.78%
6,858
+4,471
+187% +$432K
LEN icon
27
Lennar Class A
LEN
$21.2B
$788K 0.77%
14,589
+14,483
+13,663% +$826K
MPC icon
28
Marathon Petroleum
MPC
$86.9B
$787K 0.77%
13,050
+12,934
+11,150% +$809K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$785K 0.77%
3,586
+3,492
+3,715% +$707K
SHW icon
30
Sherwin-Williams
SHW
$89.7B
$782K 0.76%
4,023
+3,942
+4,867% +$752K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$776K 0.76%
8,381
+8,332
+17,004% +$773K
ABBV icon
32
AbbVie
ABBV
$435B
$771K 0.75%
8,709
+7,884
+956% +$655K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$768K 0.75%
3,266
+1,838
+129% +$415K
AMZN icon
34
Amazon
AMZN
$2.94T
$757K 0.74%
8,200
+2,980
+57% +$264K
GM icon
35
General Motors
GM
$78.2B
$750K 0.73%
20,493
+18,456
+906% +$671K
WFC icon
36
Wells Fargo
WFC
$270B
$748K 0.73%
13,890
+13,092
+1,641% +$686K
NOC icon
37
Northrop Grumman
NOC
$79.2B
$738K 0.72%
2,145
+1,963
+1,079% +$690K
CTSH icon
38
Cognizant
CTSH
$25.1B
$734K 0.72%
11,840
+11,634
+5,648% +$719K
CME icon
39
CME Group
CME
$95.2B
$733K 0.72%
3,652
+3,256
+822% +$668K
LUV icon
40
Southwest Airlines
LUV
$23.9B
$732K 0.72%
13,555
+10,502
+344% +$582K
AVGO icon
41
Broadcom
AVGO
$1.99T
$722K 0.71%
22,830
+17,080
+297% +$519K
CVS icon
42
CVS Health
CVS
$126B
$722K 0.71%
9,709
+7,460
+332% +$524K
VZ icon
43
Verizon
VZ
$193B
$719K 0.7%
11,704
+818
+8% +$49.3K
DAL icon
44
Delta Air Lines
DAL
$61.3B
$700K 0.68%
11,970
-2,924
-20% -$164K
AVB icon
45
AvalonBay Communities
AVB
$27.1B
$697K 0.68%
3,325
+2,748
+476% +$589K
HWM icon
46
Howmet Aerospace
HWM
$117B
$688K 0.67%
29,151
+4,602
+19% +$103K
JCI icon
47
Johnson Controls International
JCI
$93.1B
$678K 0.66%
16,660
+12,004
+258% +$507K
PEP icon
48
PepsiCo
PEP
$189B
$657K 0.64%
4,809
+2,383
+98% +$324K
UPS icon
49
United Parcel Service
UPS
$91.5B
$652K 0.64%
5,571
-4,591
-45% -$543K
GE icon
50
GE Aerospace
GE
$396B
$640K 0.63%
11,501
+10,749
+1,429% +$555K
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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BRC
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NuWave Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, NuWave Investment Management held 430 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management withdrew a net $3.1M in Q4 2019, closing 5 positions and reducing 222 holdings. Its most notable exit was Celgene Corp, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in Conagra Brands worth $148K.

  • NuWave Investment Management's largest Q4 2019 buy was Conagra Brands: 4,319 shares worth $148K.
  • NuWave Investment Management added most to Aflac in Q4 2019, an estimated $1.4M increase.
  • NuWave Investment Management's biggest Q4 2019 reduction was S&P Global, cutting an estimated $1.79M.
  • NuWave Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $835K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $102M portfolio in Q4 2019.
  • NuWave Investment Management opened 3 new positions and closed 5 in Q4 2019.
  • NuWave Investment Management's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on NuWave Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.