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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
SCHW
1
Charles Schwab
SCHW
$182B
$1.51M 1.47%
31,683
+31,587
+32,903% +$1.39M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 1.47%
22,540
+3,280
+17% +$212K
DIS icon
3
Walt Disney
DIS
$171B
$1.47M 1.44%
10,184
+4,038
+66% +$564K
AFL icon
4
Aflac
AFL
$65.5B
$1.42M 1.38%
26,734
+26,377
+7,389% +$1.4M
PSX icon
5
Phillips 66
PSX
$82.9B
$1.3M 1.27%
11,639
+10,368
+816% +$1.16M
COST icon
6
Costco
COST
$432B
$1.27M 1.24%
4,327
-724
-14% -$215K
XOM icon
7
ExxonMobil
XOM
$650B
$1.24M 1.22%
17,823
-2,013
-10% -$139K
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$1.23M 1.2%
11,075
+6,986
+171% +$752K
GD icon
9
General Dynamics
GD
$103B
$1.22M 1.19%
6,903
+3,237
+88% +$581K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$1.19M 1.16%
40,695
+35,175
+637% +$1.01M
AIG icon
11
American International
AIG
$42.5B
$1.14M 1.11%
22,118
+5,422
+32% +$287K
VLO icon
12
Valero Energy
VLO
$89.5B
$1.13M 1.1%
12,012
+11,368
+1,765% +$1.07M
FISV
13
Fiserv Inc
FISV
$29.7B
$1.04M 1.02%
9,010
+2,468
+38% +$272K
CVX icon
14
Chevron
CVX
$382B
$1.02M 1%
8,490
+3,051
+56% +$359K
EQR icon
15
Equity Residential
EQR
$25.8B
$1M 0.98%
12,371
+9,901
+401% +$843K
HD icon
16
Home Depot
HD
$337B
$1M 0.98%
4,583
+1,758
+62% +$398K
MSI icon
17
Motorola Solutions
MSI
$72.1B
$974K 0.95%
6,045
+4,460
+281% +$734K
BABA icon
18
Alibaba
BABA
$276B
$960K 0.94%
4,526
+4,494
+14,044% +$843K
V icon
19
Visa
V
$677B
$919K 0.9%
4,890
-1,070
-18% -$193K
DG icon
20
Dollar General
DG
$28.4B
$905K 0.88%
5,807
+5,581
+2,469% +$885K
TGT icon
21
Target
TGT
$66.3B
$896K 0.88%
6,991
-2,105
-23% -$247K
PEG icon
22
Public Service Enterprise Group
PEG
$38.7B
$851K 0.83%
14,404
+12,568
+685% +$762K
LMT icon
23
Lockheed Martin
LMT
$131B
$841K 0.82%
2,160
+1,631
+308% +$626K
MO icon
24
Altria Group
MO
$125B
$841K 0.82%
16,857
+12,992
+336% +$613K
IBM icon
25
IBM
IBM
$213B
$829K 0.81%
6,471
+4,181
+183% +$543K
1
2 3 4 5

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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.