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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
TSN icon
51
Tyson Foods
TSN
$20.6B
$629K 0.62%
7,462
+6,429
+622% +$547K
QCOM icon
52
Qualcomm
QCOM
$168B
$628K 0.62%
8,274
+8,017
+3,119% +$603K
MSFT icon
53
Microsoft
MSFT
$3.71T
$608K 0.6%
4,376
-6,412
-59% -$882K
ECL icon
54
Ecolab
ECL
$79.5B
$596K 0.59%
3,024
+1,792
+145% +$359K
SPG icon
55
Simon Property Group
SPG
$71.9B
$592K 0.59%
3,830
+3,178
+487% +$494K
AEP icon
56
American Electric Power
AEP
$68.2B
$577K 0.57%
6,178
-1,751
-22% -$159K
SYK icon
57
Stryker
SYK
$129B
$570K 0.57%
2,642
+2,489
+1,627% +$534K
LRCX icon
58
Lam Research
LRCX
$383B
$568K 0.56%
24,410
+21,360
+700% +$448K
CLX icon
59
Clorox
CLX
$12.8B
$556K 0.55%
3,663
+2,984
+439% +$472K
GEN icon
60
Gen Digital
GEN
$16.8B
$547K 0.54%
23,207
+23,050
+14,682% +$538K
HON icon
61
Honeywell
HON
$76.3B
$543K 0.54%
3,432
-4,026
-54% -$640K
HLT icon
62
Hilton Worldwide
HLT
$72.5B
$540K 0.54%
5,824
+5,405
+1,290% +$513K
VRSN icon
63
VeriSign
VRSN
$26.4B
$530K 0.53%
2,823
+2,056
+268% +$423K
UNP icon
64
Union Pacific
UNP
$175B
$529K 0.53%
3,281
-622
-16% -$105K
PG icon
65
Procter & Gamble
PG
$342B
$521K 0.52%
4,212
+107
+3% +$12.6K
TRV icon
66
Travelers Companies
TRV
$80.5B
$509K 0.51%
3,459
+54
+2% +$8.03K
XEL icon
67
Xcel Energy
XEL
$48.1B
$509K 0.51%
7,890
+4,771
+153% +$297K
HWM icon
68
Howmet Aerospace
HWM
$116B
$490K 0.49%
24,549
+23,868
+3,505% +$470K
ET icon
69
Energy Transfer Partners
ET
$71.2B
$489K 0.49%
38,032
+30,075
+378% +$419K
ENB icon
70
Enbridge
ENB
$113B
$478K 0.47%
13,623
+13,034
+2,213% +$451K
PYPL icon
71
PayPal
PYPL
$51.1B
$478K 0.47%
4,670
-7,513
-62% -$828K
CERN
72
DELISTED
Cerner Corp
CERN
$477K 0.47%
7,031
+5,583
+386% +$395K
MCD icon
73
McDonald's
MCD
$196B
$473K 0.47%
2,217
+1,821
+460% +$390K
TMUS icon
74
T-Mobile US
TMUS
$193B
$466K 0.46%
5,928
+2,749
+86% +$215K
TT icon
75
Trane Technologies
TT
$105B
$466K 0.46%
3,814
+813
+27% +$99.2K
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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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.