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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
KHC icon
101
Kraft Heinz
KHC
$28.8B
$305K 0.36%
9,344
-2,103
-18% -$85.7K
APTV icon
102
Aptiv
APTV
$9.3B
$298K 0.35%
3,751
-2,308
-38% -$177K
UHS icon
103
Universal Health Services
UHS
$10.2B
$296K 0.35%
2,215
-349
-14% -$46K
TRIP icon
104
TripAdvisor
TRIP
$1.08B
$295K 0.35%
5,726
+623
+12% +$34.1K
HAS icon
105
Hasbro
HAS
$12.8B
$292K 0.34%
3,432
+3,134
+1,052% +$273K
GILD icon
106
Gilead Sciences
GILD
$182B
$291K 0.34%
4,467
+3,883
+665% +$258K
OMC icon
107
Omnicom Group
OMC
$22.2B
$290K 0.34%
3,972
+3,636
+1,082% +$273K
HUM icon
108
Humana
HUM
$48.9B
$286K 0.34%
1,074
+798
+289% +$230K
HPE icon
109
Hewlett Packard
HPE
$73.6B
$280K 0.33%
18,149
+18,048
+17,869% +$278K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$276K 0.32%
5,790
+3,362
+138% +$167K
EW icon
111
Edwards Lifesciences
EW
$49.3B
$272K 0.32%
4,269
+3,228
+310% +$184K
LUMN icon
112
Lumen
LUMN
$7.25B
$267K 0.31%
22,298
+18,090
+430% +$251K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.31%
4,534
-3,800
-46% -$209K
ABBV icon
114
AbbVie
ABBV
$463B
$264K 0.31%
+3,277
New +$268K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$263K 0.31%
932
-72
-7% -$19.6K
WU icon
116
Western Union
WU
$2.19B
$263K 0.31%
14,215
+1,543
+12% +$27.7K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$262K 0.31%
1,377
+1,335
+3,179% +$237K
OXY icon
118
Occidental Petroleum
OXY
$61.8B
$262K 0.31%
3,964
+2,498
+170% +$165K
ALL icon
119
Allstate
ALL
$65.4B
$255K 0.3%
2,708
+2,242
+481% +$203K
HSIC icon
120
Henry Schein
HSIC
$9.91B
$254K 0.3%
4,241
+4,158
+5,010% +$251K
HPQ icon
121
HP
HPQ
$30.7B
$252K 0.3%
12,998
+12,882
+11,105% +$273K
ET icon
122
Energy Transfer Partners
ET
$74B
$251K 0.29%
16,328
+15,958
+4,313% +$237K
TMUS icon
123
T-Mobile US
TMUS
$196B
$250K 0.29%
3,612
-1,790
-33% -$125K
USB icon
124
US Bancorp
USB
$97.7B
$248K 0.29%
5,146
-12,720
-71% -$638K
SCHW
125
Charles Schwab
SCHW
$186B
$245K 0.29%
5,714
+5,272
+1,193% +$238K
3 4
5
6 7

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 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 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.