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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
TAP icon
76
Molson Coors Class B
TAP
$7.29B
$397K 0.47%
6,657
+6,643
+47,450% +$410K
KMI icon
77
Kinder Morgan
KMI
$68.9B
$393K 0.46%
19,638
+7,078
+56% +$132K
ROST icon
78
Ross Stores
ROST
$73.5B
$392K 0.46%
4,217
+4,202
+28,013% +$386K
AAL icon
79
American Airlines Group
AAL
$8.67B
$386K 0.45%
12,130
+11,882
+4,791% +$399K
HST icon
80
Host Hotels & Resorts
HST
$15.3B
$379K 0.45%
20,063
+14,263
+246% +$263K
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$376K 0.44%
4,469
+4,426
+10,293% +$382K
PCAR icon
82
PACCAR
PCAR
$64.7B
$365K 0.43%
+8,034
New +$350K
MHK icon
83
Mohawk Industries
MHK
$8.77B
$360K 0.42%
2,857
+743
+35% +$96.7K
COF icon
84
Capital One
COF
$127B
$359K 0.42%
4,388
+2,427
+124% +$197K
SPG icon
85
Simon Property Group
SPG
$66.3B
$356K 0.42%
1,959
+1,830
+1,419% +$325K
F icon
86
Ford
F
$55.3B
$352K 0.41%
40,113
+13,904
+53% +$119K
CLX icon
87
Clorox
CLX
$10.8B
$348K 0.41%
2,173
+1,708
+367% +$265K
ADSK icon
88
Autodesk
ADSK
$47.8B
$346K 0.41%
2,221
+2,216
+44,320% +$331K
SYY icon
89
Sysco
SYY
$40B
$343K 0.4%
5,137
-1,683
-25% -$109K
RSG icon
90
Republic Services
RSG
$69.2B
$334K 0.39%
4,151
-3,478
-46% -$268K
RTN
91
DELISTED
Raytheon Company
RTN
$330K 0.39%
1,815
-1,408
-44% -$245K
BDX icon
92
Becton Dickinson
BDX
$49.8B
$327K 0.38%
1,339
+538
+67% +$127K
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12.9B
$327K 0.38%
3,686
+3,591
+3,780% +$333K
GS icon
94
Goldman Sachs
GS
$288B
$327K 0.38%
1,703
+1,581
+1,296% +$305K
EIX icon
95
Edison International
EIX
$21.6B
$326K 0.38%
5,267
+5,147
+4,289% +$307K
ORCL icon
96
Oracle
ORCL
$417B
$324K 0.38%
6,027
-4,244
-41% -$216K
CNP icon
97
CenterPoint Energy
CNP
$25.5B
$323K 0.38%
10,529
+9,993
+1,864% +$302K
MSFT icon
98
Microsoft
MSFT
$3.75T
$318K 0.37%
2,700
+221
+9% +$24.1K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$315K 0.37%
+5,925
New +$319K
PHM icon
100
Pultegroup
PHM
$22.7B
$313K 0.37%
11,182
+11,162
+55,810% +$304K
2 3
4
5 6

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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 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.