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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
TJX icon
151
TJX Companies
TJX
$178B
$185K 0.18%
3,293
-13,088
-80% -$713K
DOV icon
152
Dover
DOV
$28.4B
$182K 0.18%
1,829
+1,546
+546% +$148K
NFLX icon
153
Netflix
NFLX
$309B
$178K 0.18%
6,520
+2,470
+61% +$77.3K
SO icon
154
Southern Company
SO
$107B
$178K 0.18%
2,877
-1,009
-26% -$58.5K
QRVO icon
155
Qorvo
QRVO
$8.74B
$177K 0.18%
2,387
+2,320
+3,463% +$169K
SBAC icon
156
SBA Communications
SBAC
$19.5B
$176K 0.17%
723
-1,643
-69% -$406K
WM icon
157
Waste Management
WM
$91B
$176K 0.17%
1,518
-621
-29% -$72.5K
EL icon
158
Estee Lauder
EL
$32B
$172K 0.17%
909
+729
+405% +$139K
CNC icon
159
Centene
CNC
$32.5B
$171K 0.17%
3,903
+2,359
+153% +$115K
TXT icon
160
Textron
TXT
$15.4B
$171K 0.17%
3,494
+3,414
+4,268% +$167K
KSS icon
161
Kohl's
KSS
$2.19B
$169K 0.17%
3,382
-6,837
-67% -$335K
CF icon
162
CF Industries
CF
$17.3B
$168K 0.17%
3,416
-1,912
-36% -$92.7K
SYY icon
163
Sysco
SYY
$40.3B
$167K 0.17%
2,132
-6,884
-76% -$505K
LUV icon
164
Southwest Airlines
LUV
$23B
$165K 0.16%
3,053
-14,007
-82% -$733K
CRM icon
165
Salesforce
CRM
$158B
$163K 0.16%
1,103
-566
-34% -$86K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$162K 0.16%
1,743
+1,692
+3,318% +$185K
MO icon
167
Altria Group
MO
$114B
$161K 0.16%
3,865
+2,890
+296% +$133K
NOW icon
168
ServiceNow
NOW
$129B
$161K 0.16%
3,130
-510
-14% -$27.7K
KLAC icon
169
KLA
KLAC
$259B
$159K 0.16%
10,110
+10,000
+9,091% +$140K
OMC icon
170
Omnicom Group
OMC
$23.4B
$159K 0.16%
2,076
+769
+59% +$61.1K
ABT icon
171
Abbott
ABT
$187B
$158K 0.16%
1,961
-6,656
-77% -$566K
AVGO icon
172
Broadcom
AVGO
$2.04T
$158K 0.16%
5,750
+5,620
+4,323% +$160K
INTU icon
173
Intuit
INTU
$89B
$154K 0.15%
578
-255
-31% -$70.1K
EXC icon
174
Exelon
EXC
$47B
$153K 0.15%
4,449
+2,510
+129% +$84.3K
UHS icon
175
Universal Health Services
UHS
$10.5B
$148K 0.15%
1,003
+980
+4,261% +$141K
5 6
7
8 9

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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.