We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$112B
$294K 0.29%
2,593
-3,836
-60% -$421K
HON icon
127
Honeywell
HON
$78B
$291K 0.28%
1,743
-1,689
-49% -$276K
UAL icon
128
United Airlines
UAL
$42.1B
$290K 0.28%
3,288
+3,062
+1,355% +$275K
XRAY icon
129
Dentsply Sirona
XRAY
$2.43B
$290K 0.28%
5,114
+4,813
+1,599% +$268K
FE icon
130
FirstEnergy
FE
$27.5B
$285K 0.28%
5,879
-7,551
-56% -$361K
GEN icon
131
Gen Digital
GEN
$17.5B
$284K 0.28%
11,130
-12,077
-52% -$295K
KIM icon
132
Kimco Realty
KIM
$16.4B
$283K 0.28%
13,672
+11,090
+430% +$233K
TSN icon
133
Tyson Foods
TSN
$20.4B
$283K 0.28%
3,107
-4,355
-58% -$374K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$282K 0.28%
1,691
+1,650
+4,024% +$256K
TMUS icon
135
T-Mobile US
TMUS
$190B
$279K 0.27%
3,562
-2,366
-40% -$186K
APTV icon
136
Aptiv
APTV
$10.3B
$270K 0.26%
2,839
+2,524
+801% +$231K
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$266K 0.26%
1,481
-715
-33% -$121K
PFG icon
138
Principal Financial Group
PFG
$24.3B
$264K 0.26%
4,799
-1,042
-18% -$57K
RF icon
139
Regions Financial
RF
$26.8B
$264K 0.26%
15,373
+303
+2% +$4.99K
ECL icon
140
Ecolab
ECL
$79.9B
$260K 0.25%
1,348
-1,676
-55% -$318K
WEC icon
141
WEC Energy
WEC
$35.1B
$259K 0.25%
2,814
+2,012
+251% +$183K
RTX icon
142
RTX Corp
RTX
$301B
$256K 0.25%
2,716
-5,014
-65% -$455K
HRB icon
143
H&R Block
HRB
$5.86B
$254K 0.25%
10,816
+5,280
+95% +$127K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.25%
4,397
-2,929
-40% -$173K
PYPL icon
145
PayPal
PYPL
$50.5B
$250K 0.24%
2,310
-2,360
-51% -$246K
ES icon
146
Eversource Energy
ES
$27.2B
$249K 0.24%
2,933
+2,494
+568% +$207K
MCK icon
147
McKesson
MCK
$101B
$249K 0.24%
1,798
+1,749
+3,569% +$247K
ADP icon
148
Automatic Data Processing
ADP
$108B
$248K 0.24%
1,453
+1,044
+255% +$173K
STX icon
149
Seagate
STX
$184B
$244K 0.24%
4,101
-2,956
-42% -$170K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$243K 0.24%
14,500
+2,950
+26% +$47.3K
4 5
6
7 8

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.