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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
PFE icon
51
Pfizer
PFE
$158B
$547K 0.64%
13,599
+3,260
+32% +$131K
AMGN icon
52
Amgen
AMGN
$206B
$541K 0.64%
2,844
+2,758
+3,207% +$527K
APH icon
53
Amphenol
APH
$194B
$540K 0.63%
45,792
+12,192
+36% +$136K
VTR icon
54
Ventas
VTR
$45.7B
$539K 0.63%
8,455
+712
+9% +$44.5K
DIS icon
55
Walt Disney
DIS
$188B
$523K 0.61%
4,712
+3,098
+192% +$346K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$81.7B
$519K 0.61%
1,262
+1,238
+5,158% +$510K
UAL icon
57
United Airlines
UAL
$35.4B
$511K 0.6%
6,401
+4,734
+284% +$400K
LMT icon
58
Lockheed Martin
LMT
$122B
$496K 0.58%
1,653
+1,479
+850% +$434K
BSX icon
59
Boston Scientific
BSX
$65.3B
$490K 0.58%
12,748
+12,601
+8,572% +$481K
JNPR
60
DELISTED
Juniper Networks
JNPR
$490K 0.58%
18,503
+16,067
+660% +$433K
NOW icon
61
ServiceNow
NOW
$147B
$473K 0.56%
9,595
+9,515
+11,894% +$418K
UNP icon
62
Union Pacific
UNP
$169B
$461K 0.54%
2,755
+2,515
+1,048% +$405K
PANW icon
63
Palo Alto Networks
PANW
$306B
$456K 0.54%
11,268
+11,220
+23,375% +$416K
TXT icon
64
Textron
TXT
$13.9B
$454K 0.53%
8,960
+2,881
+47% +$149K
VMW
65
DELISTED
VMware, Inc
VMW
$440K 0.52%
2,438
+2,093
+607% +$341K
NWL icon
66
Newell Brands
NWL
$2.46B
$432K 0.51%
28,162
+25,858
+1,122% +$475K
MCK icon
67
McKesson
MCK
$106B
$428K 0.5%
3,655
+3,532
+2,872% +$436K
FL
68
DELISTED
Foot Locker
FL
$427K 0.5%
7,052
+7,040
+58,667% +$410K
STZ icon
69
Constellation Brands
STZ
$21.3B
$427K 0.5%
2,437
-4,611
-65% -$777K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$422K 0.5%
24,801
+14,749
+147% +$223K
NUE icon
71
Nucor
NUE
$57.8B
$413K 0.49%
7,078
+2,588
+58% +$152K
DOC icon
72
Healthpeak Properties
DOC
$14B
$403K 0.47%
12,876
+4,872
+61% +$148K
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.6B
$403K 0.47%
2,630
+2,594
+7,206% +$390K
A icon
74
Agilent Technologies
A
$41.4B
$402K 0.47%
5,003
+4,939
+7,717% +$375K
DAL icon
75
Delta Air Lines
DAL
$52.5B
$397K 0.47%
7,695
+6,555
+575% +$325K
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 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.