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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
DHR icon
51
Danaher
DHR
$141B
$196K 0.43%
1,601
+1,516
+1,784% +$204K
JCI icon
52
Johnson Controls International
JCI
$88.4B
$194K 0.42%
7,182
-9,478
-57% -$353K
TT icon
53
Trane Technologies
TT
$93.7B
$192K 0.42%
2,321
-1,478
-39% -$179K
UPS icon
54
United Parcel Service
UPS
$85.3B
$191K 0.42%
2,047
-3,524
-63% -$365K
ITW icon
55
Illinois Tool Works
ITW
$76.4B
$187K 0.41%
1,319
-162
-11% -$27.5K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$185K 0.4%
56,297
+55,971
+17,169% +$516K
SCHW
57
Charles Schwab
SCHW
$185B
$184K 0.4%
5,462
-26,221
-83% -$1.1M
OVV icon
58
Ovintiv
OVV
$17.6B
$178K 0.39%
66,084
+62,945
+2,005% +$827K
CL icon
59
Colgate-Palmolive
CL
$69.2B
$177K 0.39%
2,662
-1,984
-43% -$140K
INTU icon
60
Intuit
INTU
$90.6B
$177K 0.39%
770
-781
-50% -$211K
PARA
61
DELISTED
Paramount Global Class B
PARA
$177K 0.39%
12,648
+12,629
+66,468% +$362K
ECL icon
62
Ecolab
ECL
$77.4B
$175K 0.38%
1,124
-224
-17% -$42.1K
KMB icon
63
Kimberly-Clark
KMB
$32.6B
$174K 0.38%
1,364
-239
-15% -$33.1K
MMM icon
64
3M
MMM
$83.6B
$171K 0.37%
1,500
+1,480
+7,400% +$195K
WEC icon
65
WEC Energy
WEC
$34.3B
$170K 0.37%
1,926
-888
-32% -$85.4K
CPB icon
66
Campbell Soup
CPB
$6.34B
$168K 0.37%
3,637
+3,526
+3,177% +$170K
MRSH
67
Marsh
MRSH
$84.4B
$166K 0.36%
1,920
+1,644
+596% +$175K
WFC icon
68
Wells Fargo
WFC
$273B
$166K 0.36%
5,799
-8,091
-58% -$344K
QCOM icon
69
Qualcomm
QCOM
$192B
$163K 0.36%
2,411
-4,611
-66% -$378K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$160K 0.35%
12,788
+8,500
+198% +$159K
OMC icon
71
Omnicom Group
OMC
$21.7B
$158K 0.34%
2,882
+2,773
+2,544% +$197K
PEP icon
72
PepsiCo
PEP
$186B
$157K 0.34%
1,310
-3,499
-73% -$473K
AMZN icon
73
Amazon
AMZN
$2.73T
$156K 0.34%
1,600
-6,600
-80% -$639K
CPAY icon
74
Corpay
CPAY
$26.8B
$154K 0.34%
826
+255
+45% +$70.4K
CHRW icon
75
C.H. Robinson
CHRW
$17.9B
$153K 0.33%
2,304
+1,837
+393% +$132K
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 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.