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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
-19.74%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$56.5M
Cap. Flow
-$42.2M
Cap. Flow %
-92.15%
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$991K
3
WMT icon
Walmart Inc
WMT
+$988K
4
OVV icon
Ovintiv
OVV
+$827K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.42M
2
DIS icon
Walt Disney
DIS
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.23M
4
GD icon
General Dynamics
GD
+$1.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.73%
2 Consumer Staples 13.65%
3 Healthcare 11.17%
4 Technology 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$34.3B
$102K 0.22%
+4,284
New +$130K
OXY icon
102
Occidental Petroleum
OXY
$61.8B
$101K 0.22%
8,692
+3,426
+65% +$113K
UAA icon
103
Under Armour
UAA
$2.16B
$100K 0.22%
+10,896
New +$175K
UNH icon
104
UnitedHealth
UNH
$344B
$95K 0.21%
379
+377
+18,850% +$104K
QRVO icon
105
Qorvo
QRVO
$10.3B
$94K 0.21%
1,169
-5,689
-83% -$569K
GEN icon
106
Gen Digital
GEN
$18.1B
$89K 0.19%
4,754
-6,376
-57% -$138K
IFF icon
107
International Flavors & Fragrances
IFF
$21.3B
$88K 0.19%
+862
New +$107K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.57B
$88K 0.19%
5,352
+4,806
+880% +$94.8K
PGR icon
109
Progressive
PGR
$126B
$88K 0.19%
1,187
-3,886
-77% -$300K
CMS icon
110
CMS Energy
CMS
$21.1B
$86K 0.19%
1,464
-1,156
-44% -$74K
CLX icon
111
Clorox
CLX
$10.8B
$85K 0.19%
492
-2,292
-82% -$379K
APA icon
112
APA Corp
APA
$15.7B
$83K 0.18%
19,927
+19,361
+3,421% +$431K
EA
113
DELISTED
Electronic Arts
EA
$80K 0.17%
799
+401
+101% +$42.2K
AON icon
114
Aon
AON
$64.2B
$79K 0.17%
478
+475
+15,833% +$97.3K
NEM icon
115
Newmont
NEM
$130B
$79K 0.17%
1,735
+1,520
+707% +$68.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.6B
$77K 0.17%
676
+472
+231% +$70.4K
PPG icon
117
PPG Industries
PPG
$23.5B
$72K 0.16%
861
+633
+278% +$70.3K
BLUE
118
DELISTED
bluebird bio
BLUE
$71K 0.15%
119
+76
+177% +$74.1K
NLY icon
119
Annaly Capital Management
NLY
$16.5B
$70K 0.15%
3,440
+3,107
+933% +$109K
OKE icon
120
Oneok
OKE
$61.1B
$69K 0.15%
3,173
+2,183
+221% +$133K
VNO icon
121
Vornado Realty Trust
VNO
$6.62B
$69K 0.15%
1,896
+1,755
+1,245% +$99.9K
KIM icon
122
Kimco Realty
KIM
$15.6B
$67K 0.15%
6,979
-6,693
-49% -$115K
BALL icon
123
Ball Corp
BALL
$15.9B
$66K 0.14%
1,023
-5,802
-85% -$406K
ES icon
124
Eversource Energy
ES
$25.8B
$66K 0.14%
844
-2,089
-71% -$183K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$66K 0.14%
739
-3,217
-81% -$316K
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 Q1 2020 Portfolio in Review

As of Q1 2020, NuWave Investment Management held 436 positions worth $45.8M, down 55% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NuWave Investment Management withdrew a net $42.2M in Q1 2020, closing 235 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 0.64% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NuWave Investment Management opened a new position in SiriusXM worth $243K.

  • NuWave Investment Management's largest Q1 2020 buy was SiriusXM: 4,929 shares worth $243K.
  • NuWave Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $15.3M increase.
  • NuWave Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $1.23M.
  • NuWave Investment Management fully exited Aflac in Q1 2020, selling an estimated $1.42M.
  • NuWave Investment Management's ten largest holdings make up 46% of its $45.8M portfolio in Q1 2020.
  • NuWave Investment Management opened 11 new positions and closed 235 in Q1 2020.
  • NuWave Investment Management's portfolio value fell 55% quarter-over-quarter to $45.8M.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.