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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
Cap. Flow
+$20.6M
Cap. Flow %
24.24%
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.39M
2
GD icon
General Dynamics
GD
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
GLW icon
Corning
GLW
+$1.2M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
2
AZO icon
AutoZone
AZO
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$828K
4
STZ icon
Constellation Brands
STZ
+$777K
5
RHT
Red Hat Inc
RHT
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.22%
2 Financials 13%
3 Technology 12.96%
4 Industrials 12.91%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$1.76M 2.07%
54,252
+24,114
+80% +$782K
PGR icon
2
Progressive
PGR
$128B
$1.58M 1.86%
21,918
+15,332
+233% +$1.05M
GD icon
3
General Dynamics
GD
$103B
$1.41M 1.65%
8,320
+7,584
+1,030% +$1.28M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 1.62%
6,867
+6,327
+1,172% +$1.28M
CME icon
5
CME Group
CME
$95.4B
$1.34M 1.58%
8,173
+5,698
+230% +$1.01M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$1.26M 1.48%
3,623
+3,590
+10,879% +$1.18M
CI icon
7
Cigna
CI
$78.4B
$1.23M 1.44%
+7,623
New +$1.39M
BALL icon
8
Ball Corp
BALL
$17.5B
$1.22M 1.44%
21,149
+17,061
+417% +$909K
GLW icon
9
Corning
GLW
$107B
$1.22M 1.43%
36,750
+36,515
+15,538% +$1.2M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$1.07M 1.26%
10,785
+3,263
+43% +$338K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 1.22%
17,700
+15,540
+719% +$872K
COP icon
12
ConocoPhillips
COP
$144B
$1.04M 1.22%
15,537
+15,482
+28,149% +$1.04M
SHW icon
13
Sherwin-Williams
SHW
$84.8B
$1.01M 1.18%
7,011
+6,270
+846% +$872K
MDT icon
14
Medtronic
MDT
$112B
$993K 1.17%
10,900
+4,582
+73% +$410K
BNY
15
Bank of New York Mellon
BNY
$103B
$969K 1.14%
19,223
+18,918
+6,203% +$975K
AXP icon
16
American Express
AXP
$224B
$963K 1.13%
8,816
+6,111
+226% +$642K
ENB icon
17
Enbridge
ENB
$120B
$941K 1.11%
25,940
+25,837
+25,084% +$931K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$929K 1.09%
6,474
+6,002
+1,272% +$830K
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$919K 1.08%
+11,054
New +$865K
CVX icon
20
Chevron
CVX
$382B
$918K 1.08%
+7,448
New +$881K
NOC icon
21
Northrop Grumman
NOC
$76B
$910K 1.07%
3,375
+3,124
+1,245% +$852K
CAT icon
22
Caterpillar
CAT
$361B
$908K 1.07%
6,702
+6,676
+25,677% +$887K
MMM icon
23
3M
MMM
$91.8B
$866K 1.02%
4,984
+4,226
+558% +$711K
X
24
DELISTED
US Steel
X
$819K 0.96%
42,013
+14,920
+55% +$317K
AEP icon
25
American Electric Power
AEP
$70.4B
$815K 0.96%
9,732
+5,656
+139% +$450K
1
2 3 4 5

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AAM
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TCM
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SCA
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NCA
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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 Financials and Technology.

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.