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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$459K 0.46%
3,456
+2,120
+159% +$274K
EFX icon
77
Equifax
EFX
$21.4B
$458K 0.46%
3,251
+3,065
+1,648% +$432K
MET icon
78
MetLife
MET
$62.4B
$457K 0.45%
9,732
+8,631
+784% +$412K
AMZN icon
79
Amazon
AMZN
$2.96T
$452K 0.45%
5,220
-6,380
-55% -$592K
KHC icon
80
Kraft Heinz
KHC
$30B
$452K 0.45%
16,332
+3,868
+31% +$111K
AZO icon
81
AutoZone
AZO
$51.1B
$440K 0.44%
406
-323
-44% -$362K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.44%
7,326
+4,124
+129% +$248K
F icon
83
Ford
F
$55.7B
$430K 0.43%
47,310
+18,296
+63% +$174K
HES
84
DELISTED
Hess
HES
$425K 0.42%
7,015
+4,814
+219% +$300K
CBRE icon
85
CBRE Group
CBRE
$42.9B
$413K 0.41%
7,840
+7,549
+2,594% +$397K
NTRS icon
86
Northern Trust
NTRS
$33.9B
$411K 0.41%
4,397
+4,330
+6,463% +$398K
TXN icon
87
Texas Instruments
TXN
$261B
$405K 0.4%
3,142
+2,970
+1,727% +$366K
RSG icon
88
Republic Services
RSG
$66B
$404K 0.4%
4,663
+2,126
+84% +$187K
WMT icon
89
Walmart Inc
WMT
$890B
$403K 0.4%
10,158
-5,637
-36% -$213K
VTR icon
90
Ventas
VTR
$47.9B
$398K 0.4%
5,446
+1,094
+25% +$77.6K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$395K 0.39%
4,089
-5,677
-58% -$543K
BXP icon
92
Boston Properties
BXP
$11.1B
$393K 0.39%
3,029
+2,967
+4,785% +$385K
T icon
93
AT&T
T
$163B
$386K 0.38%
13,596
+12,116
+819% +$321K
STX icon
94
Seagate
STX
$184B
$376K 0.37%
7,057
+6,815
+2,816% +$334K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$374K 0.37%
6,762
-19,003
-74% -$1.04M
DUK icon
96
Duke Energy
DUK
$97.3B
$363K 0.36%
3,781
+737
+24% +$67.1K
MA icon
97
Mastercard
MA
$493B
$362K 0.36%
1,331
-1,310
-50% -$361K
PAYX icon
98
Paychex
PAYX
$42.7B
$362K 0.36%
4,362
-302
-6% -$25.1K
ADI icon
99
Analog Devices
ADI
$190B
$357K 0.35%
3,222
+3,171
+6,218% +$359K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$353K 0.35%
853
-558
-40% -$225K
2 3
4
5 6

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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 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.