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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
CCL icon
126
Carnival Corporation Ltd
CCL
$30.9B
$65K 0.14%
4,930
+4,845
+5,700% +$172K
CTRA
127
DELISTED
Coterra Energy
CTRA
$64K 0.14%
3,715
-1,600
-30% -$25.3K
DLTR icon
128
Dollar Tree
DLTR
$22.2B
$62K 0.14%
844
+695
+466% +$59.2K
KSS icon
129
Kohl's
KSS
$1.95B
$62K 0.14%
4,243
+3,102
+272% +$116K
TSLA icon
130
Tesla
TSLA
$1.42T
$56K 0.12%
+1,605
New +$66.5K
AKAM icon
131
Akamai
AKAM
$15.2B
$54K 0.12%
591
-4,381
-88% -$406K
CHKP icon
132
Check Point Software Technologies
CHKP
$14.1B
$54K 0.12%
541
-4,771
-90% -$511K
NDAQ icon
133
Nasdaq
NDAQ
$51.2B
$53K 0.12%
1,677
+690
+70% +$24.4K
PII icon
134
Polaris
PII
$3.33B
$51K 0.11%
1,066
+908
+575% +$74.5K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.11%
1,104
-5,250
-83% -$266K
ADI icon
136
Analog Devices
ADI
$175B
$50K 0.11%
556
+113
+26% +$12.4K
BBY icon
137
Best Buy
BBY
$19.9B
$50K 0.11%
876
+422
+93% +$33.5K
META icon
138
Meta Platforms (Facebook)
META
$1.7T
$49K 0.11%
291
+265
+1,019% +$51.9K
COF icon
139
Capital One
COF
$127B
$48K 0.1%
944
-4,666
-83% -$410K
JWN
140
DELISTED
Nordstrom
JWN
$47K 0.1%
3,064
+3,059
+61,180% +$102K
RCL icon
141
Royal Caribbean
RCL
$69.6B
$47K 0.1%
1,476
+1,438
+3,784% +$131K
DIS icon
142
Walt Disney
DIS
$188B
$44K 0.1%
453
-9,731
-96% -$1.23M
BTI icon
143
British American Tobacco
BTI
$123B
$43K 0.09%
1,262
+1,113
+747% +$45.4K
VRSN icon
144
VeriSign
VRSN
$26.5B
$43K 0.09%
238
-856
-78% -$168K
TMUS icon
145
T-Mobile US
TMUS
$196B
$42K 0.09%
499
-3,063
-86% -$259K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.09%
9,928
+9,457
+2,008% +$110K
CAH icon
147
Cardinal Health
CAH
$54.6B
$41K 0.09%
850
-9,414
-92% -$489K
EL icon
148
Estee Lauder
EL
$35.5B
$40K 0.09%
250
+231
+1,216% +$44.6K
CMA
149
DELISTED
Comerica
CMA
$37K 0.08%
1,257
+734
+140% +$39.9K
PSA icon
150
Public Storage
PSA
$55.4B
$37K 0.08%
184
-521
-74% -$112K
4 5
6
7 8

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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.