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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
COR icon
176
Cencora
COR
$61.4B
$108K 0.13%
1,362
+1,340
+6,091% +$108K
MA icon
177
Mastercard
MA
$503B
$106K 0.12%
449
+368
+454% +$79.2K
V icon
178
Visa
V
$701B
$104K 0.12%
668
+502
+302% +$72.3K
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$101K 0.12%
1,440
+1,264
+718% +$90.9K
DISH
180
DELISTED
DISH Network Corp.
DISH
$101K 0.12%
3,201
+3,171
+10,570% +$97.1K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$99K 0.12%
730
+216
+42% +$26.9K
EMR icon
182
Emerson Electric
EMR
$84.9B
$97K 0.11%
+1,419
New +$93.3K
BABA icon
183
Alibaba
BABA
$272B
$96K 0.11%
525
+521
+13,025% +$87.6K
HBI
184
DELISTED
Hanesbrands
HBI
$96K 0.11%
5,415
+4,968
+1,111% +$82.5K
ADBE icon
185
Adobe
ADBE
$106B
$93K 0.11%
350
+346
+8,650% +$87.2K
JWN
186
DELISTED
Nordstrom
JWN
$91K 0.11%
2,036
+811
+66% +$37K
CAH icon
187
Cardinal Health
CAH
$54.6B
$89K 0.1%
1,853
+1,724
+1,336% +$86.4K
CSCO icon
188
Cisco
CSCO
$434B
$89K 0.1%
1,645
+1,503
+1,058% +$73K
FLR icon
189
Fluor
FLR
$7.16B
$89K 0.1%
2,427
+2,110
+666% +$77.1K
CF icon
190
CF Industries
CF
$19.9B
$88K 0.1%
2,158
+2,085
+2,856% +$88.4K
CSX icon
191
CSX Corp
CSX
$90.6B
$88K 0.1%
3,516
-13,617
-79% -$315K
AMT icon
192
American Tower
AMT
$82.9B
$87K 0.1%
442
-829
-65% -$145K
HRB icon
193
H&R Block
HRB
$5.56B
$87K 0.1%
3,625
+3,609
+22,556% +$88.7K
WFC icon
194
Wells Fargo
WFC
$268B
$83K 0.1%
1,709
+1,648
+2,702% +$81.1K
INTU icon
195
Intuit
INTU
$90.6B
$80K 0.09%
306
-64
-17% -$14.8K
MRK icon
196
Merck
MRK
$357B
$78K 0.09%
983
-1,182
-55% -$88.4K
K
197
DELISTED
Kellanova
K
$77K 0.09%
1,423
-3,787
-73% -$202K
CPRI icon
198
Capri Holdings
CPRI
$1.61B
$76K 0.09%
1,676
-12,270
-88% -$536K
EXPD icon
199
Expeditors International
EXPD
$25.2B
$72K 0.08%
+945
New +$68.2K
NTRS icon
200
Northern Trust
NTRS
$34.6B
$72K 0.08%
+799
New +$72K
6 7
8
9 10

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MW
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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 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.