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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
VMC icon
101
Vulcan Materials
VMC
$36.5B
$378K 0.37%
2,624
+2,509
+2,182% +$359K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.37%
6,354
+6,241
+5,523% +$360K
BIIB icon
103
Biogen
BIIB
$30.5B
$373K 0.36%
1,256
+1,209
+2,572% +$335K
AMGN icon
104
Amgen
AMGN
$219B
$372K 0.36%
1,546
-7,235
-82% -$1.59M
XEL icon
105
Xcel Energy
XEL
$48.1B
$372K 0.36%
5,856
-2,034
-26% -$127K
PGR icon
106
Progressive
PGR
$125B
$367K 0.36%
5,073
+4,800
+1,758% +$346K
PNC icon
107
PNC Financial Services
PNC
$101B
$367K 0.36%
2,296
+624
+37% +$93.7K
KSU
108
DELISTED
Kansas City Southern
KSU
$364K 0.36%
2,375
+2,178
+1,106% +$320K
GILD icon
109
Gilead Sciences
GILD
$162B
$353K 0.34%
5,438
+4,540
+506% +$296K
MSFT icon
110
Microsoft
MSFT
$3.71T
$348K 0.34%
2,207
-2,169
-50% -$319K
NWL icon
111
Newell Brands
NWL
$2.56B
$347K 0.34%
18,075
+17,146
+1,846% +$330K
LRCX icon
112
Lam Research
LRCX
$383B
$345K 0.34%
11,820
-12,590
-52% -$334K
SJM icon
113
J.M. Smucker
SJM
$12.7B
$345K 0.34%
3,309
+3,121
+1,660% +$330K
KMI icon
114
Kinder Morgan
KMI
$69.7B
$344K 0.34%
16,252
-27,517
-63% -$557K
LYB icon
115
LyondellBasell Industries
LYB
$19.8B
$340K 0.33%
3,595
+2,786
+344% +$255K
PAYX icon
116
Paychex
PAYX
$42.7B
$328K 0.32%
3,858
-504
-12% -$42.5K
ABT icon
117
Abbott
ABT
$187B
$322K 0.31%
3,705
+1,744
+89% +$146K
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$322K 0.31%
10,457
+9,041
+638% +$265K
CL icon
119
Colgate-Palmolive
CL
$74.1B
$320K 0.31%
4,646
+4,411
+1,877% +$301K
HSIC icon
120
Henry Schein
HSIC
$9.83B
$319K 0.31%
4,793
+4,759
+13,997% +$315K
TSCO icon
121
Tractor Supply
TSCO
$17.9B
$319K 0.31%
17,040
+9,805
+136% +$186K
XRX icon
122
Xerox
XRX
$424M
$314K 0.31%
8,525
+8,087
+1,846% +$283K
TRV icon
123
Travelers Companies
TRV
$80.5B
$313K 0.31%
2,281
-1,178
-34% -$160K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$308K 0.3%
559
+175
+46% +$84.6K
DFS
125
DELISTED
Discover Financial Services
DFS
$300K 0.29%
3,528
-765
-18% -$63.1K
3 4
5
6 7

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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 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.