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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
-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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.76%
1,906
+1,850
+3,304% +$393K
CCI icon
27
Crown Castle
CCI
$31.6B
$338K 0.74%
2,340
+1,590
+212% +$237K
PYPL icon
28
PayPal
PYPL
$46.2B
$323K 0.7%
3,376
+1,066
+46% +$118K
EFX icon
29
Equifax
EFX
$19.9B
$322K 0.7%
2,696
+1,444
+115% +$210K
MNST icon
30
Monster Beverage
MNST
$85B
$315K 0.69%
22,388
+22,052
+6,563% +$354K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$81.7B
$304K 0.66%
622
+598
+2,492% +$247K
LLY icon
32
Eli Lilly
LLY
$1.01T
$298K 0.65%
2,145
+2,122
+9,226% +$292K
PG icon
33
Procter & Gamble
PG
$339B
$298K 0.65%
2,711
-1,033
-28% -$124K
ADBE icon
34
Adobe
ADBE
$106B
$291K 0.64%
913
+843
+1,204% +$288K
XEL icon
35
Xcel Energy
XEL
$47.2B
$286K 0.62%
4,748
-1,108
-19% -$72.2K
FAST icon
36
Fastenal
FAST
$56.7B
$277K 0.6%
17,702
+4,930
+39% +$86.8K
CHTR icon
37
Charter Communications
CHTR
$17.4B
$274K 0.6%
629
+530
+535% +$259K
SPG icon
38
Simon Property Group
SPG
$66.3B
$265K 0.58%
4,839
+3,269
+208% +$391K
X
39
DELISTED
US Steel
X
$249K 0.54%
39,524
+37,931
+2,381% +$318K
SIRI icon
40
SiriusXM
SIRI
$9.9B
$243K 0.53%
+4,929
New +$322K
PSX icon
41
Phillips 66
PSX
$103B
$242K 0.53%
4,502
-7,137
-61% -$581K
AMGN icon
42
Amgen
AMGN
$206B
$240K 0.52%
1,186
-360
-23% -$78.6K
AEP icon
43
American Electric Power
AEP
$66.5B
$226K 0.49%
2,830
+1,557
+122% +$147K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$215K 0.47%
3,617
+3,247
+878% +$193K
K
45
DELISTED
Kellanova
K
$209K 0.46%
3,704
+3,494
+1,664% +$214K
MO icon
46
Altria Group
MO
$118B
$207K 0.45%
5,351
-11,506
-68% -$511K
ADSK icon
47
Autodesk
ADSK
$47.8B
$206K 0.45%
1,320
-992
-43% -$182K
NOW icon
48
ServiceNow
NOW
$147B
$202K 0.44%
3,520
+2,950
+518% +$184K
ED icon
49
Consolidated Edison
ED
$39.4B
$201K 0.44%
2,583
+2,387
+1,218% +$209K
KO icon
50
Coca-Cola
KO
$384B
$200K 0.44%
4,528
+3,785
+509% +$204K
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 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.