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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
PLD icon
76
Prologis
PLD
$133B
$502K 0.49%
5,630
+1,520
+37% +$135K
LH icon
77
Labcorp
LH
$25.8B
$495K 0.48%
3,407
+2,663
+358% +$384K
HOLX
78
DELISTED
Hologic
HOLX
$475K 0.46%
9,086
+6,609
+267% +$329K
PG icon
79
Procter & Gamble
PG
$338B
$468K 0.46%
3,744
-468
-11% -$57.3K
LUMN icon
80
Lumen
LUMN
$6.42B
$457K 0.45%
34,586
+27,066
+360% +$363K
MCD icon
81
McDonald's
MCD
$196B
$453K 0.44%
2,292
+75
+3% +$14.9K
BALL icon
82
Ball Corp
BALL
$16.7B
$441K 0.43%
6,825
-3,119
-31% -$211K
EW icon
83
Edwards Lifesciences
EW
$51.5B
$439K 0.43%
5,646
+1,566
+38% +$122K
HSY icon
84
Hershey
HSY
$36.7B
$439K 0.43%
2,985
+2,785
+1,393% +$413K
PM icon
85
Philip Morris
PM
$294B
$434K 0.42%
5,105
+5,019
+5,836% +$414K
AKAM icon
86
Akamai
AKAM
$16.8B
$430K 0.42%
4,972
+3,633
+271% +$318K
CLX icon
87
Clorox
CLX
$12.9B
$428K 0.42%
2,784
-879
-24% -$131K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$428K 0.42%
3,956
+3,369
+574% +$360K
ADSK icon
89
Autodesk
ADSK
$53.1B
$424K 0.41%
2,312
+2,216
+2,308% +$359K
ORCL icon
90
Oracle
ORCL
$413B
$418K 0.41%
7,882
+7,724
+4,889% +$425K
USB icon
91
US Bancorp
USB
$99.3B
$408K 0.4%
6,882
-5,160
-43% -$298K
INTU icon
92
Intuit
INTU
$90.6B
$406K 0.4%
1,551
+973
+168% +$254K
UHS icon
93
Universal Health Services
UHS
$10.3B
$405K 0.4%
2,824
+1,821
+182% +$260K
D icon
94
Dominion Energy
D
$58.6B
$401K 0.39%
4,850
+2,200
+83% +$180K
IP icon
95
International Paper
IP
$21.8B
$393K 0.38%
9,010
+8,847
+5,428% +$371K
DUK icon
96
Duke Energy
DUK
$96.5B
$392K 0.38%
4,297
+516
+14% +$47.3K
HES
97
DELISTED
Hess
HES
$392K 0.38%
5,873
-1,142
-16% -$74.7K
ETR icon
98
Entergy
ETR
$49.8B
$382K 0.37%
6,370
+5,778
+976% +$340K
PHM icon
99
Pultegroup
PHM
$25.1B
$382K 0.37%
9,847
+8,704
+762% +$338K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$380K 0.37%
3,124
-17
-0.5% -$2.01K
2 3
4
5 6

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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
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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 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.