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
-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
MPC icon
151
Marathon Petroleum
MPC
$111B
$36K 0.08%
1,538
-11,512
-88% -$530K
D icon
152
Dominion Energy
D
$56.7B
$35K 0.08%
488
-4,362
-90% -$356K
PHM icon
153
Pultegroup
PHM
$22.5B
$35K 0.08%
1,546
-8,301
-84% -$321K
WHR icon
154
Whirlpool
WHR
$2.22B
$33K 0.07%
389
-413
-51% -$54.3K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.07%
677
-3,720
-85% -$203K
M icon
156
Macy's
M
$5.9B
$32K 0.07%
6,495
-2,488
-28% -$33.7K
BIIB icon
157
Biogen
BIIB
$32.1B
$31K 0.07%
99
-1,157
-92% -$351K
LHX icon
158
L3Harris
LHX
$46.4B
$30K 0.07%
+164
New +$33.6K
HWM icon
159
Howmet Aerospace
HWM
$90.6B
$28K 0.06%
2,270
-26,881
-92% -$559K
A icon
160
Agilent Technologies
A
$41.4B
$27K 0.06%
377
+346
+1,116% +$27.8K
LDOS icon
161
Leidos
LDOS
$16.2B
$27K 0.06%
+294
New +$29.7K
FISV
162
Fiserv Inc
FISV
$27.1B
$26K 0.06%
271
-8,739
-97% -$971K
HAL icon
163
Halliburton
HAL
$29.2B
$26K 0.06%
3,815
+3,788
+14,030% +$65.9K
GT icon
164
Goodyear
GT
$1.53B
$25K 0.05%
4,309
+3,534
+456% +$38.6K
PM icon
165
Philip Morris
PM
$304B
$24K 0.05%
335
-4,770
-93% -$393K
FHN icon
166
First Horizon
FHN
$11.6B
$23K 0.05%
+2,833
New +$39.3K
XRX icon
167
Xerox
XRX
$435M
$23K 0.05%
1,218
-7,307
-86% -$232K
DVN icon
168
Devon Energy
DVN
$54.7B
$22K 0.05%
3,250
+2,873
+762% +$51.9K
HSY icon
169
Hershey
HSY
$34.8B
$22K 0.05%
167
-2,818
-94% -$416K
SHW icon
170
Sherwin-Williams
SHW
$78.5B
$21K 0.05%
135
-3,888
-97% -$701K
HBAN icon
171
Huntington Bancshares
HBAN
$33.9B
$19K 0.04%
2,359
-9,773
-81% -$120K
HBI
172
DELISTED
Hanesbrands
HBI
$19K 0.04%
2,392
-12,390
-84% -$157K
NEE icon
173
NextEra Energy
NEE
$170B
$19K 0.04%
316
-64
-17% -$4.02K
RL icon
174
Ralph Lauren
RL
$20.2B
$18K 0.04%
265
+248
+1,459% +$26K
TRIP icon
175
TripAdvisor
TRIP
$1.07B
$18K 0.04%
1,027
-2,786
-73% -$70.6K
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 27.65% 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 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.