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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
TROW icon
101
T. Rowe Price
TROW
$24.4B
$353K 0.35%
3,141
+2,839
+940% +$316K
PLD icon
102
Prologis
PLD
$133B
$352K 0.35%
4,110
+3,278
+394% +$271K
DFS
103
DELISTED
Discover Financial Services
DFS
$344K 0.34%
4,293
-4,904
-53% -$405K
MRK icon
104
Merck
MRK
$316B
$339K 0.34%
4,226
-7,242
-63% -$580K
ITW icon
105
Illinois Tool Works
ITW
$85.5B
$338K 0.34%
2,196
-400
-15% -$60.7K
PEP icon
106
PepsiCo
PEP
$190B
$333K 0.33%
2,426
-3,498
-59% -$465K
PFG icon
107
Principal Financial Group
PFG
$24.4B
$333K 0.33%
5,841
+5,605
+2,375% +$316K
INTC icon
108
Intel
INTC
$511B
$324K 0.32%
6,298
+6,271
+23,226% +$308K
GIS icon
109
General Mills
GIS
$19.5B
$323K 0.32%
5,891
+5,256
+828% +$283K
DXC icon
110
DXC Technology
DXC
$1.75B
$320K 0.32%
11,522
+11,108
+2,683% +$473K
IBM icon
111
IBM
IBM
$223B
$315K 0.31%
2,290
-411
-15% -$55.4K
APD icon
112
Air Products & Chemicals
APD
$67.5B
$312K 0.31%
1,428
+1,190
+500% +$268K
WMB icon
113
Williams Companies
WMB
$87.2B
$310K 0.31%
13,109
+11,401
+668% +$287K
EW icon
114
Edwards Lifesciences
EW
$51.6B
$300K 0.3%
4,080
-6,450
-61% -$453K
BAX icon
115
Baxter International
BAX
$14.3B
$291K 0.29%
3,324
+2,866
+626% +$245K
EXPE icon
116
Expedia Group
EXPE
$37.1B
$290K 0.29%
2,155
+1,978
+1,118% +$261K
ADBE icon
117
Adobe
ADBE
$106B
$280K 0.28%
1,014
+875
+629% +$255K
WY icon
118
Weyerhaeuser
WY
$18.5B
$279K 0.28%
10,203
+9,063
+795% +$236K
MSI icon
119
Motorola Solutions
MSI
$78B
$270K 0.27%
1,585
+1,433
+943% +$246K
MCO icon
120
Moody's
MCO
$82.7B
$261K 0.26%
1,274
-624
-33% -$131K
QQQ icon
121
Invesco QQQ Trust
QQQ
$483B
$260K 0.26%
1,379
-414
-23% -$78.5K
VNO icon
122
Vornado Realty Trust
VNO
$7.4B
$258K 0.26%
4,057
+3,986
+5,614% +$251K
NDAQ icon
123
Nasdaq
NDAQ
$53.3B
$257K 0.26%
7,743
+4,071
+111% +$135K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$256K 0.25%
1,975
-1,573
-44% -$207K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.25%
10,941
+10,133
+1,254% +$283K
3 4
5
6 7

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AAM
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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.