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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
AAL icon
201
American Airlines Group
AAL
$8.67B
– –
-4,706
Closed -$135K
AAP icon
202
Advance Auto Parts
AAP
$2.7B
– –
-1,335
Closed -$214K
ADM icon
203
Archer Daniels Midland
ADM
$41.7B
– –
-43
Closed -$2K
ADP icon
204
Automatic Data Processing
ADP
$110B
– –
-1,453
Closed -$248K
AFL icon
205
Aflac
AFL
$58.7B
– –
-26,734
Closed -$1.42M
AIG icon
206
American International
AIG
$39.4B
– –
-22,118
Closed -$1.14M
ALL icon
207
Allstate
ALL
$64.2B
– –
-298
Closed -$34K
AMAT icon
208
Applied Materials
AMAT
$337B
– –
-2,195
Closed -$134K
AMD icon
209
Advanced Micro Devices
AMD
$805B
– –
-1,422
Closed -$65K
AMP icon
210
Ameriprise Financial
AMP
$49.3B
– –
-1,691
Closed -$282K
AMT icon
211
American Tower
AMT
$82.9B
$0 ﹤0.01%
1
-287
-100% -$66.8K
APTV icon
212
Aptiv
APTV
$9.3B
– –
-2,839
Closed -$270K
AVB
213
DELISTED
AvalonBay Communities
AVB
– –
-3,325
Closed -$697K
AVGO icon
214
Broadcom
AVGO
$1.65T
– –
-22,830
Closed -$722K
AXP icon
215
American Express
AXP
$221B
– –
-588
Closed -$73K
BA icon
216
Boeing
BA
$166B
– –
-262
Closed -$85K
BAC icon
217
Bank of America
BAC
$416B
– –
-545
Closed -$19K
BAX icon
218
Baxter International
BAX
$12.3B
– –
-6,923
Closed -$579K
BBWI icon
219
Bath & Body Works
BBWI
$3.61B
– –
-5,853
Closed -$86K
BEN icon
220
Franklin Templeton
BEN
$17B
– –
-2,289
Closed -$59K
BFH icon
221
Bread Financial
BFH
$4.09B
– –
-644
Closed -$58K
BIDU icon
222
Baidu
BIDU
$31.4B
– –
-25
Closed -$3K
BLK icon
223
Blackrock
BLK
$167B
– –
-100
Closed -$50K
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-63
Closed -$5K
BSX icon
225
Boston Scientific
BSX
$65.3B
– –
-5
Closed –
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 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.