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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
VNO icon
151
Vornado Realty Trust
VNO
$6.54B
$177K 0.21%
2,631
+2,480
+1,642% +$166K
NOV icon
152
NOV
NOV
$7.32B
$175K 0.21%
6,598
-3,512
-35% -$99.6K
AIG icon
153
American International
AIG
$39.9B
$173K 0.2%
+4,028
New +$172K
WDAY icon
154
Workday
WDAY
$46.8B
$173K 0.2%
894
+843
+1,653% +$153K
PRU icon
155
Prudential Financial
PRU
$41.2B
$165K 0.19%
1,797
+1,693
+1,628% +$156K
PEG icon
156
Public Service Enterprise Group
PEG
$35.3B
$164K 0.19%
2,758
+2,521
+1,064% +$141K
CVS icon
157
CVS Health
CVS
$122B
$159K 0.19%
+2,945
New +$182K
BLK icon
158
Blackrock
BLK
$165B
$156K 0.18%
366
+341
+1,364% +$143K
LVS icon
159
Las Vegas Sands
LVS
$27.5B
$154K 0.18%
+2,542
New +$150K
EMN icon
160
Eastman Chemical
EMN
$7.66B
$152K 0.18%
2,010
+1,962
+4,088% +$156K
PPL
161
PPL Corp
PPL
$25.4B
$149K 0.18%
4,717
+4,528
+2,396% +$141K
MAT icon
162
Mattel
MAT
$4.01B
$148K 0.17%
11,375
+11,222
+7,335% +$150K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$132B
$146K 0.17%
+789
New +$146K
INFY icon
164
Infosys
INFY
$47B
$142K 0.17%
13,018
-8,278
-39% -$87.6K
EXC icon
165
Exelon
EXC
$44B
$134K 0.16%
3,760
-3,871
-51% -$132K
SWK icon
166
Stanley Black & Decker
SWK
$13.4B
$133K 0.16%
982
+976
+16,267% +$127K
IP icon
167
International Paper
IP
$18.1B
$130K 0.15%
2,961
+2,786
+1,592% +$121K
KDP icon
168
Keurig Dr Pepper
KDP
$43B
$128K 0.15%
4,580
-551
-11% -$14.9K
T icon
169
AT&T
T
$182B
$128K 0.15%
5,423
+3,557
+191% +$81.8K
CMG icon
170
Chipotle Mexican Grill
CMG
$46.9B
$124K 0.15%
8,750
+8,350
+2,088% +$96.9K
RCL icon
171
Royal Caribbean
RCL
$68.3B
$124K 0.15%
1,075
+1,055
+5,275% +$120K
UNH icon
172
UnitedHealth
UNH
$344B
$124K 0.15%
502
+342
+214% +$87.2K
DUK icon
173
Duke Energy
DUK
$92.8B
$119K 0.14%
1,320
-2,916
-69% -$257K
ES icon
174
Eversource Energy
ES
$25.7B
$119K 0.14%
1,679
-3,171
-65% -$218K
ABT icon
175
Abbott
ABT
$178B
$112K 0.13%
1,395
+114
+9% +$8.48K
5 6
7
8 9

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
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 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.