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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
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$254K 0.25%
2,378
+2,359
+12,416% +$281K
PARA
127
DELISTED
Paramount Global Class B
PARA
$249K 0.25%
6,520
+4,749
+268% +$222K
KEY icon
128
KeyCorp
KEY
$24.4B
$243K 0.24%
13,836
+13,497
+3,981% +$233K
NTAP icon
129
NetApp
NTAP
$37.2B
$243K 0.24%
4,729
+2,362
+100% +$127K
RF icon
130
Regions Financial
RF
$26.8B
$234K 0.23%
15,070
+14,702
+3,995% +$222K
PNC icon
131
PNC Financial Services
PNC
$101B
$233K 0.23%
1,672
+1,463
+700% +$198K
MRVL icon
132
Marvell Technology
MRVL
$196B
$230K 0.23%
9,414
-11,915
-56% -$299K
MMM icon
133
3M
MMM
$94.3B
$228K 0.23%
1,676
+588
+54% +$82.2K
TEL icon
134
TE Connectivity
TEL
$62.6B
$227K 0.23%
2,451
+2,387
+3,730% +$220K
PPL
135
PPL Corp
PPL
$26.7B
$226K 0.22%
7,208
+5,647
+362% +$171K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$223K 0.22%
1,248
+1,091
+695% +$207K
D icon
137
Dominion Energy
D
$59.3B
$216K 0.21%
2,650
+2,282
+620% +$176K
EQR icon
138
Equity Residential
EQR
$25.1B
$214K 0.21%
2,470
+2,270
+1,135% +$186K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$211K 0.21%
1,598
-7,013
-81% -$931K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$211K 0.21%
384
+133
+53% +$113K
LLY icon
141
Eli Lilly
LLY
$1.06T
$207K 0.21%
1,866
-3,976
-68% -$443K
AON icon
142
Aon
AON
$76B
$205K 0.2%
1,063
+281
+36% +$54.2K
LMT icon
143
Lockheed Martin
LMT
$136B
$205K 0.2%
529
+378
+250% +$142K
VRSK icon
144
Verisk Analytics
VRSK
$25B
$203K 0.2%
1,286
-2,183
-63% -$339K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$200K 0.2%
4,656
+4,205
+932% +$178K
EBAY icon
146
eBay
EBAY
$49.7B
$199K 0.2%
5,190
-17,954
-78% -$720K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$12.3B
$198K 0.2%
2,936
+2,750
+1,478% +$212K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.2B
$198K 0.2%
29,347
-2,371
-7% -$18.2K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$196K 0.19%
18,278
+10,520
+136% +$102K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$191K 0.19%
11,550
-6,900
-37% -$110K
4 5
6
7 8

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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 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.