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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
(+45%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.39M |
| 2 |
General Dynamics
GD
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
Charter Communications
CHTR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.13M |
| 2 |
AutoZone
AZO
|
+$1.03M |
| 3 |
SLB Ltd
SLB
|
+$828K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| $70K | 0.08% |
891
-297
| -25% | -$22K |
|
202
W.W. Grainger
GWW
$60.3B
| $66K | 0.08% |
219
-1,363
| -86% | -$405K |
|
203
Microchip Technology
MCHP
$38.8B
| $66K | 0.08% |
+1,584
| New | +$65.6K |
|
204
Meta Platforms (Facebook)
META
$1.7T
| $66K | 0.08% |
390
-1,035
| -73% | -$165K |
|
|
S
205
DELISTED
Sprint Corporation
S
| $62K | 0.07% |
10,991
+10,146
| +1,201% | +$62.8K |
|
206
FirstEnergy
FE
$26.5B
| $60K | 0.07% |
1,452
+51
| +4% | +$2.03K |
|
207
Accenture
ACN
$119B
| $59K | 0.07% |
335
-898
| -73% | -$141K |
|
208
Freeport-McMoran
FCX
$99.6B
| $59K | 0.07% |
4,571
-4,397
| -49% | -$53.2K |
|
209
MetLife
MET
$61.7B
| $59K | 0.07% |
1,368
+1,245
| +1,012% | +$55K |
|
210
Travel + Leisure Co
TNL
$4.09B
| $59K | 0.07% |
1,448
+1,378
| +1,969% | +$58K |
|
211
C.H. Robinson
CHRW
$17.9B
| $58K | 0.07% |
+671
| New | +$58.9K |
|
|
GAP
212
The Gap Inc
GAP
$7.35B
| $58K | 0.07% |
2,235
+2,215
| +11,075% | +$56.6K |
|
213
CMS Energy
CMS
$21.1B
| $55K | 0.06% |
994
+811
| +443% | +$42.8K |
|
214
Helmerich & Payne
HP
$4.4B
| $54K | 0.06% |
962
+952
| +9,520% | +$51.9K |
|
215
Ameriprise Financial
AMP
$49.3B
| $52K | 0.06% |
405
+292
| +258% | +$36.2K |
|
216
Danaher
DHR
$143B
| $51K | 0.06% |
435
-465
| -52% | -$47.7K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $51K | 0.06% |
1,116
-2,195
| -66% | -$99.5K |
|
218
Western Digital
WDC
$154B
| $50K | 0.06% |
1,357
-9,002
| -87% | -$308K |
|
219
NextEra Energy
NEE
$170B
| $49K | 0.06% |
1,020
-7,968
| -89% | -$364K |
|
220
Procter & Gamble
PG
$339B
| $49K | 0.06% |
468
-1,602
| -77% | -$156K |
|
221
Ulta Beauty
ULTA
$23.5B
| $49K | 0.06% |
+140
| New | +$42.3K |
|
222
Salesforce
CRM
$214B
| $48K | 0.06% |
300
+288
| +2,400% | +$44.6K |
|
223
United Parcel Service
UPS
$87.2B
| $48K | 0.06% |
+433
| New | +$45.9K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $48K | 0.06% |
1,027
+992
| +2,834% | +$47.2K |
|
225
Kimberly-Clark
KMB
$33B
| $47K | 0.06% |
373
+354
| +1,863% | +$41.1K |
|
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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.