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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
SPGI icon
1
S&P Global
SPGI
$124B
$1.87M 1.86%
7,609
+3,376
+80% +$844K
KO icon
2
Coca-Cola
KO
$383B
$1.72M 1.71%
31,616
+10,463
+49% +$560K
AMGN icon
3
Amgen
AMGN
$209B
$1.7M 1.69%
8,781
+8,751
+29,170% +$1.68M
LOW icon
4
Lowe's Companies
LOW
$121B
$1.66M 1.65%
15,111
+15,104
+215,771% +$1.59M
SBUX icon
5
Starbucks
SBUX
$119B
$1.6M 1.59%
18,266
+15,280
+512% +$1.42M
JPM icon
6
JPMorgan Chase
JPM
$916B
$1.5M 1.49%
12,752
+8,187
+179% +$926K
BKNG icon
7
Booking.com
BKNG
$156B
$1.46M 1.45%
18,600
+11,200
+151% +$867K
COST icon
8
Costco
COST
$432B
$1.46M 1.45%
5,051
+4,216
+505% +$1.19M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$1.45M 1.44%
35,485
+17,416
+96% +$712K
XOM icon
10
ExxonMobil
XOM
$650B
$1.4M 1.39%
19,836
+19,656
+10,920% +$1.42M
PSA icon
11
Public Storage
PSA
$61.5B
$1.34M 1.33%
5,458
+4,940
+954% +$1.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.26%
6,125
-115
-2% -$23.7K
UPS icon
13
United Parcel Service
UPS
$88.9B
$1.21M 1.2%
10,162
+10,095
+15,067% +$1.15M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 1.17%
19,260
+5,460
+40% +$323K
AXP icon
15
American Express
AXP
$224B
$1.14M 1.14%
9,722
-1,154
-11% -$142K
OKE icon
16
Oneok
OKE
$56.7B
$1.09M 1.08%
14,936
+10,836
+264% +$767K
V icon
17
Visa
V
$701B
$1.03M 1.02%
5,960
+4,613
+342% +$822K
M icon
18
Macy's
M
$6.51B
$987K 0.98%
63,752
+59,186
+1,296% +$1.1M
TGT icon
19
Target
TGT
$66.3B
$978K 0.97%
9,096
+744
+9% +$70.8K
LIN icon
20
Linde
LIN
$236B
$960K 0.95%
4,962
-3,597
-42% -$697K
PFE icon
21
Pfizer
PFE
$143B
$932K 0.93%
27,348
+26,032
+1,978% +$947K
AIG icon
22
American International
AIG
$42.5B
$927K 0.92%
16,696
+12,178
+270% +$673K
KMI icon
23
Kinder Morgan
KMI
$70.9B
$895K 0.89%
43,769
+41,326
+1,692% +$848K
WDC icon
24
Western Digital
WDC
$159B
$891K 0.89%
20,083
+19,174
+2,109% +$818K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$875K 0.87%
+2,985
New +$882K
1
2 3 4 5

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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 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.