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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$147K 0.15%
5,520
-35,910
-87% -$928K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$146K 0.15%
2,231
+1,068
+92% +$86.9K
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$140K 0.14%
4,655
+4,048
+667% +$117K
CVS icon
179
CVS Health
CVS
$122B
$140K 0.14%
2,249
-2,499
-53% -$148K
KDP icon
180
Keurig Dr Pepper
KDP
$40.8B
$140K 0.14%
5,118
+2,732
+115% +$76.2K
PPG icon
181
PPG Industries
PPG
$26.6B
$138K 0.14%
1,163
-2,723
-70% -$314K
AGN
182
DELISTED
Allergan plc
AGN
$137K 0.14%
816
+531
+186% +$86.5K
KR icon
183
Kroger
KR
$34.8B
$135K 0.13%
5,671
+5,146
+980% +$120K
HRB icon
184
H&R Block
HRB
$5.86B
$131K 0.13%
5,536
+5,485
+10,755% +$145K
PSX icon
185
Phillips 66
PSX
$81.4B
$131K 0.13%
1,271
+1,006
+380% +$101K
X
186
DELISTED
US Steel
X
$131K 0.13%
12,913
+8,633
+202% +$111K
TSCO icon
187
Tractor Supply
TSCO
$18.1B
$130K 0.13%
7,235
+2,745
+61% +$56.9K
EA
188
DELISTED
Electronic Arts
EA
$129K 0.13%
1,382
+760
+122% +$71.4K
HAL icon
189
Halliburton
HAL
$26.6B
$129K 0.13%
6,988
+1,863
+36% +$38.6K
AVB icon
190
AvalonBay Communities
AVB
$26.8B
$124K 0.12%
577
+361
+167% +$75.5K
K
191
DELISTED
Kellanova
K
$124K 0.12%
2,120
+2,009
+1,810% +$115K
FAST icon
192
Fastenal
FAST
$59.5B
$123K 0.12%
7,704
-3,026
-28% -$47.1K
HOLX
193
DELISTED
Hologic
HOLX
$123K 0.12%
2,477
-5,184
-68% -$255K
AKAM icon
194
Akamai
AKAM
$16.1B
$121K 0.12%
1,339
-1,054
-44% -$91.5K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$121K 0.12%
2,045
+1,541
+306% +$90.2K
EIX icon
196
Edison International
EIX
$26.4B
$120K 0.12%
1,594
+1,551
+3,607% +$112K
APA icon
197
APA Corp
APA
$13.3B
$117K 0.12%
4,754
+4,242
+829% +$102K
HAS icon
198
Hasbro
HAS
$13.2B
$114K 0.11%
957
-2,234
-70% -$254K
DRI icon
199
Darden Restaurants
DRI
$24.4B
$113K 0.11%
1,010
+659
+188% +$80.4K
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$113K 0.11%
1,836
-6,003
-77% -$358K
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 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.