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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
-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
MUR icon
176
Murphy Oil
MUR
$5.48B
$17K 0.04%
2,763
+2,594
+1,535% +$47.7K
URBN icon
177
Urban Outfitters
URBN
$6.6B
$17K 0.04%
1,175
+993
+546% +$23.1K
LIN icon
178
Linde
LIN
$214B
$16K 0.03%
90
+67
+291% +$13.2K
APH icon
179
Amphenol
APH
$194B
$15K 0.03%
1,656
+1,496
+935% +$17.8K
FE icon
180
FirstEnergy
FE
$26.5B
$14K 0.03%
361
-5,518
-94% -$256K
ALK icon
181
Alaska Air
ALK
$4.54B
$13K 0.03%
465
-2,078
-82% -$113K
BKR icon
182
Baker Hughes
BKR
$56.4B
$13K 0.03%
1,201
+1,051
+701% +$19.7K
FIS icon
183
Fidelity National Information Services
FIS
$19.7B
$13K 0.03%
110
-632
-85% -$87.8K
BNY
184
Bank of New York Mellon
BNY
$107B
$12K 0.03%
349
-346
-50% -$14.5K
GRMN
185
Garmin
GRMN
$54.5B
$12K 0.03%
+156
New +$14.1K
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.02%
1,137
+227
+25% +$5.06K
FOXA icon
187
Fox Class A
FOXA
$28.8B
$7K 0.02%
+301
New +$9.9K
HPE icon
188
Hewlett Packard
HPE
$73.6B
$7K 0.02%
711
-31,101
-98% -$407K
GAP
189
The Gap Inc
GAP
$7.35B
$7K 0.02%
1,039
-8,814
-89% -$131K
PCAR icon
190
PACCAR
PCAR
$64.7B
$5K 0.01%
113
-9,657
-99% -$454K
SIG icon
191
Signet Jewelers
SIG
$3.84B
$5K 0.01%
845
-879
-51% -$18K
TAP icon
192
Molson Coors Class B
TAP
$7.29B
$5K 0.01%
136
+30
+28% +$1.52K
HOG icon
193
Harley-Davidson
HOG
$2.9B
$4K 0.01%
219
-2,303
-91% -$69.7K
CFG icon
194
Citizens Financial Group
CFG
$29.7B
$3K 0.01%
137
-79
-37% -$2.58K
DD icon
195
DuPont de Nemours
DD
$16.8B
$3K 0.01%
78
-1,687
-96% -$103K
DGX icon
196
Quest Diagnostics
DGX
$25.9B
$3K 0.01%
43
-1,977
-98% -$205K
HSIC icon
197
Henry Schein
HSIC
$9.91B
$3K 0.01%
62
-4,731
-99% -$300K
DFS
198
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
49
-3,479
-99% -$230K
NUE icon
199
Nucor
NUE
$58.9B
$2K ﹤0.01%
61
-3,294
-98% -$146K
VTRS icon
200
Viatris
VTRS
$19.1B
$2K ﹤0.01%
140
-7,431
-98% -$142K
6 7
8
9 10

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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 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.