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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
DINO icon
201
HF Sinclair
DINO
$14.7B
$135K 0.13%
2,669
+2,150
+414% +$114K
AMAT icon
202
Applied Materials
AMAT
$419B
$134K 0.13%
2,195
+374
+21% +$21K
SPLK
203
DELISTED
Splunk Inc
SPLK
$131K 0.13%
877
+850
+3,148% +$112K
BWA icon
204
BorgWarner
BWA
$13.4B
$130K 0.13%
3,392
+3,027
+829% +$111K
NVDA icon
205
NVIDIA
NVDA
$5.3T
$130K 0.13%
22,120
+12,880
+139% +$67K
SRE icon
206
Sempra
SRE
$55.1B
$128K 0.13%
1,690
+1,420
+526% +$104K
EXC icon
207
Exelon
EXC
$46.7B
$124K 0.12%
3,825
-624
-14% -$20.2K
S
208
DELISTED
Sprint Corporation
S
$122K 0.12%
23,421
+14,092
+151% +$82.6K
AEP icon
209
American Electric Power
AEP
$68.2B
$120K 0.12%
1,273
-4,905
-79% -$453K
WHR icon
210
Whirlpool
WHR
$2.8B
$118K 0.12%
802
+794
+9,925% +$120K
LNC icon
211
Lincoln National
LNC
$8.93B
$117K 0.11%
1,984
+1,923
+3,152% +$113K
NSC icon
212
Norfolk Southern
NSC
$76.9B
$116K 0.11%
594
+420
+241% +$78.8K
TRIP icon
213
TripAdvisor
TRIP
$1.22B
$116K 0.11%
3,813
+3,695
+3,131% +$124K
HUM icon
214
Humana
HUM
$44.1B
$112K 0.11%
306
+113
+59% +$35.8K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$108K 0.11%
546
+525
+2,500% +$98.3K
VTR icon
216
Ventas
VTR
$47.3B
$108K 0.11%
1,867
-3,579
-66% -$225K
CCI icon
217
Crown Castle
CCI
$31.9B
$107K 0.1%
750
-4,570
-86% -$623K
FL
218
DELISTED
Foot Locker
FL
$106K 0.1%
2,724
+2,633
+2,893% +$111K
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$103K 0.1%
742
-856
-54% -$115K
HIG icon
220
Hartford Financial Services
HIG
$39.6B
$102K 0.1%
1,673
-372
-18% -$22.3K
COR icon
221
Cencora
COR
$62B
$98K 0.1%
1,150
+372
+48% +$31.9K
HOG icon
222
Harley-Davidson
HOG
$2.67B
$94K 0.09%
2,522
+2,421
+2,397% +$90.1K
CTRA
223
DELISTED
Coterra Energy
CTRA
$93K 0.09%
5,315
+3,835
+259% +$66.6K
DXC icon
224
DXC Technology
DXC
$1.77B
$91K 0.09%
2,422
-9,100
-79% -$297K
PANW icon
225
Palo Alto Networks
PANW
$293B
$91K 0.09%
2,352
+2,232
+1,860% +$84.4K
7 8
9
10 11

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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 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.