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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
DISH
201
DELISTED
DISH Network Corp.
DISH
$111K 0.11%
3,301
+3,259
+7,760% +$117K
LH icon
202
Labcorp
LH
$25.9B
$107K 0.11%
744
+631
+558% +$92.1K
HBAN icon
203
Huntington Bancshares
HBAN
$35.5B
$103K 0.1%
7,411
+7,333
+9,401% +$100K
FDX icon
204
FedEx
FDX
$75.4B
$102K 0.1%
724
+597
+470% +$96.3K
C icon
205
Citigroup
C
$226B
$95K 0.09%
1,389
+910
+190% +$61.9K
AMAT icon
206
Applied Materials
AMAT
$428B
$93K 0.09%
1,821
+1,582
+662% +$76.4K
LUMN icon
207
Lumen
LUMN
$6.44B
$92K 0.09%
7,520
+1,275
+20% +$15.1K
DOC icon
208
Healthpeak Properties
DOC
$14.8B
$91K 0.09%
2,516
+2,004
+391% +$67.7K
ULTA icon
209
Ulta Beauty
ULTA
$24.3B
$87K 0.09%
361
+282
+357% +$86.5K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.09%
1,318
-2,941
-69% -$188K
SLB icon
211
SLB Ltd
SLB
$75B
$86K 0.09%
2,783
+1,483
+114% +$54.2K
CME icon
212
CME Group
CME
$94.8B
$84K 0.08%
396
-8,003
-95% -$1.67M
HPQ icon
213
HP
HPQ
$27.5B
$82K 0.08%
5,138
+3,938
+328% +$77.3K
TPR icon
214
Tapestry
TPR
$32.8B
$82K 0.08%
3,274
+2,625
+404% +$69.2K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$78K 0.08%
260
+180
+225% +$53.3K
BTI icon
216
British American Tobacco
BTI
$128B
$76K 0.08%
2,066
-475
-19% -$17.4K
COF icon
217
Capital One
COF
$134B
$76K 0.08%
847
-160
-16% -$14.4K
WEC icon
218
WEC Energy
WEC
$35.1B
$76K 0.08%
802
-4,461
-85% -$402K
GM icon
219
General Motors
GM
$76.8B
$75K 0.07%
2,037
+1,900
+1,387% +$73.1K
JWN
220
DELISTED
Nordstrom
JWN
$75K 0.07%
2,215
+697
+46% +$21.3K
BLUE
221
DELISTED
bluebird bio
BLUE
$71K 0.07%
61
+49
+408% +$74.8K
TFC icon
222
Truist Financial
TFC
$64B
$71K 0.07%
1,391
+223
+19% +$11.1K
CB icon
223
Chubb
CB
$135B
$70K 0.07%
439
-7,322
-94% -$1.13M
CFG icon
224
Citizens Financial Group
CFG
$30.6B
$70K 0.07%
1,992
+1,789
+881% +$62.4K
HST icon
225
Host Hotels & Resorts
HST
$16B
$69K 0.07%
4,090
+2,332
+133% +$39.8K
7 8
9
10 11

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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.