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
LVS icon
151
Las Vegas Sands
LVS
$29.9B
$239K 0.23%
3,472
+2,424
+231% +$151K
MHK icon
152
Mohawk Industries
MHK
$8.97B
$237K 0.23%
1,737
+1,710
+6,333% +$233K
FAST icon
153
Fastenal
FAST
$58.3B
$236K 0.23%
12,772
+5,068
+66% +$90.6K
SPG icon
154
Simon Property Group
SPG
$71.9B
$233K 0.23%
1,570
-2,260
-59% -$339K
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$232K 0.23%
4,213
-2,549
-38% -$136K
KDP icon
156
Keurig Dr Pepper
KDP
$41.3B
$231K 0.23%
7,993
+2,875
+56% +$82.6K
NRG icon
157
NRG Energy
NRG
$25B
$230K 0.22%
5,769
+4,995
+645% +$198K
MU icon
158
Micron Technology
MU
$996B
$226K 0.22%
4,208
+3,527
+518% +$168K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.6B
$223K 0.22%
22,823
-6,524
-22% -$58.2K
HBI
160
DELISTED
Hanesbrands
HBI
$220K 0.22%
14,782
+14,640
+10,310% +$223K
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$220K 0.22%
1,603
+1,146
+251% +$155K
OXY icon
162
Occidental Petroleum
OXY
$56B
$217K 0.21%
5,266
+4,302
+446% +$172K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$215K 0.21%
2,020
+1,674
+484% +$175K
AAP icon
164
Advance Auto Parts
AAP
$3.49B
$214K 0.21%
1,335
+1,242
+1,335% +$199K
VRSN icon
165
VeriSign
VRSN
$26.4B
$211K 0.21%
1,094
-1,729
-61% -$325K
SPGI icon
166
S&P Global
SPGI
$119B
$194K 0.19%
710
-6,899
-91% -$1.79M
RTN
167
DELISTED
Raytheon Company
RTN
$193K 0.19%
880
+748
+567% +$158K
GIS icon
168
General Mills
GIS
$19.3B
$192K 0.19%
3,572
-2,319
-39% -$122K
SO icon
169
Southern Company
SO
$107B
$190K 0.19%
2,978
+101
+4% +$6.26K
NUE icon
170
Nucor
NUE
$61.9B
$189K 0.18%
3,355
+3,297
+5,684% +$180K
WMT icon
171
Walmart Inc
WMT
$892B
$184K 0.18%
4,650
-5,508
-54% -$219K
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$183K 0.18%
12,132
+4,721
+64% +$69.2K
TJX icon
173
TJX Companies
TJX
$179B
$183K 0.18%
2,992
-301
-9% -$17.8K
RRC icon
174
Range Resources
RRC
$9.01B
$181K 0.18%
37,325
+19,887
+114% +$80.2K
PH icon
175
Parker-Hannifin
PH
$135B
$177K 0.17%
860
+822
+2,163% +$159K
5 6
7
8 9

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.