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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
INCY icon
51
Incyte
INCY
$24B
$637K 0.62%
7,294
+7,152
+5,037% +$611K
AGN
52
DELISTED
Allergan plc
AGN
$637K 0.62%
3,334
+2,518
+309% +$454K
PRU icon
53
Prudential Financial
PRU
$41.9B
$634K 0.62%
6,771
+6,718
+12,675% +$617K
SBUX icon
54
Starbucks
SBUX
$120B
$632K 0.62%
7,193
-11,073
-61% -$944K
QCOM icon
55
Qualcomm
QCOM
$168B
$619K 0.6%
7,022
-1,252
-15% -$105K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$619K 0.6%
1,922
-1,063
-36% -$327K
SYK icon
57
Stryker
SYK
$129B
$592K 0.58%
2,822
+180
+7% +$37.4K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$590K 0.58%
13,125
-1,383
-10% -$61.6K
CHKP icon
59
Check Point Software Technologies
CHKP
$12.8B
$589K 0.58%
5,312
+5,228
+6,224% +$588K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$584K 0.57%
5,972
+4,229
+243% +$397K
BAX icon
61
Baxter International
BAX
$14B
$579K 0.57%
6,923
+3,599
+108% +$298K
COF icon
62
Capital One
COF
$135B
$577K 0.56%
5,610
+4,763
+562% +$459K
CMI icon
63
Cummins
CMI
$88.7B
$570K 0.56%
3,183
+3,091
+3,360% +$544K
WM icon
64
Waste Management
WM
$91.5B
$560K 0.55%
4,911
+3,393
+224% +$383K
HLT icon
65
Hilton Worldwide
HLT
$72.5B
$545K 0.53%
4,912
-912
-16% -$91.5K
WU icon
66
Western Union
WU
$2.23B
$535K 0.52%
19,964
+19,306
+2,934% +$501K
AZO icon
67
AutoZone
AZO
$50.1B
$534K 0.52%
448
+42
+10% +$48.5K
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$530K 0.52%
2,090
+1,729
+479% +$422K
CAH icon
69
Cardinal Health
CAH
$55.7B
$519K 0.51%
10,264
+9,499
+1,242% +$491K
PCAR icon
70
PACCAR
PCAR
$69.5B
$515K 0.5%
9,770
+9,560
+4,552% +$492K
NTRS icon
71
Northern Trust
NTRS
$33.7B
$514K 0.5%
4,832
+435
+10% +$44.5K
EBAY icon
72
eBay
EBAY
$48.9B
$505K 0.49%
13,981
+8,791
+169% +$318K
HPE icon
73
Hewlett Packard
HPE
$69.4B
$505K 0.49%
31,812
+31,626
+17,003% +$505K
TT icon
74
Trane Technologies
TT
$105B
$505K 0.49%
3,799
-15
-0.4% -$1.9K
DHI icon
75
D.R. Horton
DHI
$40.8B
$503K 0.49%
9,528
+8,838
+1,281% +$472K
1 2
3
4 5

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.