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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
PRGO icon
126
Perrigo
PRGO
$1.89B
$243K 0.29%
5,045
+4,896
+3,286% +$229K
DG icon
127
Dollar General
DG
$28.5B
$241K 0.28%
2,023
+1,912
+1,723% +$222K
TROW icon
128
T. Rowe Price
TROW
$22.6B
$239K 0.28%
2,382
+2,016
+551% +$194K
ORLY icon
129
O'Reilly Automotive
ORLY
$70.6B
$238K 0.28%
9,225
-7,905
-46% -$191K
CERN
130
DELISTED
Cerner Corp
CERN
$231K 0.27%
4,031
+3,241
+410% +$180K
MOS icon
131
The Mosaic Company
MOS
$7.96B
$229K 0.27%
8,375
+8,321
+15,409% +$254K
HCA icon
132
HCA Healthcare
HCA
$92.1B
$225K 0.26%
1,728
+1,717
+15,609% +$231K
PSX icon
133
Phillips 66
PSX
$103B
$225K 0.26%
2,359
+2,185
+1,256% +$208K
C icon
134
Citigroup
C
$228B
$224K 0.26%
3,598
+3,509
+3,943% +$218K
KMX icon
135
CarMax
KMX
$8.75B
$218K 0.26%
3,112
+3,097
+20,647% +$191K
MS icon
136
Morgan Stanley
MS
$324B
$217K 0.25%
5,147
+4,871
+1,765% +$205K
ROK icon
137
Rockwell Automation
ROK
$46.5B
$212K 0.25%
+1,212
New +$206K
ECL icon
138
Ecolab
ECL
$77.2B
$208K 0.24%
1,174
-1,961
-63% -$319K
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$200K 0.23%
102
+84
+467% +$169K
OLED icon
140
Universal Display
OLED
$3.52B
$197K 0.23%
1,287
+1,083
+531% +$134K
TXN icon
141
Texas Instruments
TXN
$241B
$195K 0.23%
+1,836
New +$190K
PH icon
142
Parker-Hannifin
PH
$117B
$194K 0.23%
1,127
+815
+261% +$135K
PLD icon
143
Prologis
PLD
$128B
$193K 0.23%
2,691
+1,793
+200% +$122K
CTSH icon
144
Cognizant
CTSH
$28.9B
$190K 0.22%
2,622
+2,383
+997% +$167K
MNST icon
145
Monster Beverage
MNST
$86.6B
$190K 0.22%
13,916
+13,796
+11,497% +$197K
RHT
146
DELISTED
Red Hat Inc
RHT
$182K 0.21%
997
-4,279
-81% -$767K
FISV
147
Fiserv Inc
FISV
$27.1B
$180K 0.21%
2,044
-2,510
-55% -$207K
MGM icon
148
MGM Resorts International
MGM
$10B
$180K 0.21%
7,027
+6,918
+6,347% +$190K
CBRE icon
149
CBRE Group
CBRE
$40.8B
$179K 0.21%
3,614
+3,122
+635% +$147K
VRSK icon
150
Verisk Analytics
VRSK
$24.3B
$178K 0.21%
1,339
-3,229
-71% -$393K
4 5
6
7 8

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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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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.