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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
+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
EFX icon
176
Equifax
EFX
$20.8B
$176K 0.17%
1,252
-1,999
-61% -$277K
GAP
177
The Gap Inc
GAP
$7.24B
$174K 0.17%
9,853
+7,403
+302% +$126K
GLW icon
178
Corning
GLW
$140B
$173K 0.17%
5,932
+5,719
+2,685% +$166K
ALK icon
179
Alaska Air
ALK
$5.67B
$172K 0.17%
2,543
+1,742
+217% +$119K
EXPE icon
180
Expedia Group
EXPE
$37.1B
$168K 0.16%
1,554
-601
-28% -$70.5K
CSX icon
181
CSX Corp
CSX
$92.9B
$167K 0.16%
6,951
+4,536
+188% +$107K
VOD icon
182
Vodafone
VOD
$37.4B
$167K 0.16%
8,603
+5,773
+204% +$115K
CMS icon
183
CMS Energy
CMS
$22.1B
$165K 0.16%
2,620
+2,566
+4,752% +$160K
CPAY icon
184
Corpay
CPAY
$25.9B
$165K 0.16%
571
-1,910
-77% -$563K
JBLU icon
185
JetBlue
JBLU
$2.28B
$162K 0.16%
8,653
+8,633
+43,165% +$160K
KLAC icon
186
KLA
KLAC
$259B
$162K 0.16%
9,090
-1,020
-10% -$17.1K
JNPR
187
DELISTED
Juniper Networks
JNPR
$158K 0.15%
6,411
+6,292
+5,287% +$155K
WDAY icon
188
Workday
WDAY
$43.3B
$158K 0.15%
962
+905
+1,588% +$150K
EQIX icon
189
Equinix
EQIX
$104B
$154K 0.15%
263
+209
+387% +$117K
WY icon
190
Weyerhaeuser
WY
$18.5B
$154K 0.15%
5,096
-5,107
-50% -$148K
M icon
191
Macy's
M
$6.55B
$153K 0.15%
8,983
-54,769
-86% -$857K
VTRS icon
192
Viatris
VTRS
$19.1B
$152K 0.15%
7,571
+6,800
+882% +$127K
PSA icon
193
Public Storage
PSA
$61B
$150K 0.15%
705
-4,753
-87% -$1.05M
CAG icon
194
Conagra Brands
CAG
$7.09B
$148K 0.14%
+4,319
New +$125K
CB icon
195
Chubb
CB
$135B
$145K 0.14%
931
+492
+112% +$75.3K
KHC icon
196
Kraft Heinz
KHC
$29.7B
$144K 0.14%
4,467
-11,865
-73% -$359K
DD icon
197
DuPont de Nemours
DD
$19.6B
$142K 0.14%
1,765
+1,305
+284% +$108K
EQT icon
198
EQT Corp
EQT
$32.1B
$137K 0.13%
12,514
+8,238
+193% +$80.6K
AAL icon
199
American Airlines Group
AAL
$10.6B
$135K 0.13%
4,706
+4,001
+568% +$114K
ACN icon
200
Accenture
ACN
$105B
$135K 0.13%
642
-3,386
-84% -$660K
6 7
8
9 10

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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 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.