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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
+4.97%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$9.89M
Cap. Flow
+$7.89M
Cap. Flow %
8.3%
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.57M
2
APC
Anadarko Petroleum
APC
+$1.53M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
MDLZ icon
Mondelez International
MDLZ
+$1.3M
5
HSY icon
Hershey
HSY
+$1.22M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.43M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
BALL icon
Ball Corp
BALL
+$1.29M
4
GLW icon
Corning
GLW
+$1.17M
5
NOC icon
Northrop Grumman
NOC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 12.26%
3 Technology 12.2%
4 Consumer Discretionary 11.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.8B
$46K 0.05%
527
-3,942
-88% -$336K
MO icon
227
Altria Group
MO
$113B
$46K 0.05%
+975
New +$51.1K
ALK icon
228
Alaska Air
ALK
$5.66B
$45K 0.05%
+700
New +$42.6K
MPC icon
229
Marathon Petroleum
MPC
$84B
$45K 0.05%
806
+457
+131% +$25K
AVB icon
230
AvalonBay Communities
AVB
$26.6B
$44K 0.05%
216
+184
+575% +$37.3K
DRI icon
231
Darden Restaurants
DRI
$24.1B
$43K 0.05%
351
+90
+34% +$10.7K
XRX icon
232
Xerox
XRX
$424M
$43K 0.05%
1,227
+992
+422% +$33.1K
STT icon
233
State Street
STT
$50.8B
$42K 0.04%
742
+250
+51% +$15.5K
VTRS icon
234
Viatris
VTRS
$19B
$42K 0.04%
2,192
+2,011
+1,111% +$44.5K
VMW
235
DELISTED
VMware, Inc
VMW
$42K 0.04%
251
-2,187
-90% -$410K
ADBE icon
236
Adobe
ADBE
$103B
$41K 0.04%
139
-211
-60% -$58.6K
HLT icon
237
Hilton Worldwide
HLT
$72.5B
$41K 0.04%
419
-10,635
-96% -$965K
UNH icon
238
UnitedHealth
UNH
$367B
$41K 0.04%
167
-335
-67% -$80.6K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$41K 0.04%
222
-567
-72% -$99.1K
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$40K 0.04%
1,098
+440
+67% +$16.8K
VLO icon
241
Valero Energy
VLO
$87.2B
$40K 0.04%
471
+432
+1,108% +$35.7K
DINO icon
242
HF Sinclair
DINO
$14.7B
$39K 0.04%
847
+348
+70% +$15.5K
BAX icon
243
Baxter International
BAX
$14B
$38K 0.04%
458
+434
+1,808% +$33.7K
FCX icon
244
Freeport-McMoran
FCX
$95.5B
$38K 0.04%
3,261
-1,310
-29% -$15.3K
T icon
245
AT&T
T
$162B
$37K 0.04%
1,480
-3,943
-73% -$94.6K
BDX icon
246
Becton Dickinson
BDX
$48.8B
$36K 0.04%
147
-1,192
-89% -$277K
CHKP icon
247
Check Point Software Technologies
CHKP
$12.8B
$36K 0.04%
306
+120
+65% +$14.2K
UAL icon
248
United Airlines
UAL
$41.9B
$36K 0.04%
410
-5,991
-94% -$507K
C icon
249
Citigroup
C
$224B
$34K 0.04%
479
-3,119
-87% -$209K
ELV icon
250
Elevance Health
ELV
$84.9B
$34K 0.04%
120
+38
+46% +$10.4K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, NuWave Investment Management held 432 positions worth $95M, up 12% from $85.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $7.89M of net new capital in Q2 2019, opening 23 new positions and adding to 213 existing holdings. Its largest new stake was Crown Castle: 8,945 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $1.43M trimmed.

  • NuWave Investment Management's largest Q2 2019 buy was Crown Castle: 8,945 shares worth $1.17M.
  • NuWave Investment Management added most to Linde in Q2 2019, an estimated $1.57M increase.
  • NuWave Investment Management's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $1.43M.
  • NuWave Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $263K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $95M portfolio in Q2 2019.
  • NuWave Investment Management opened 23 new positions and closed 1 in Q2 2019.
  • NuWave Investment Management's portfolio value rose 12% quarter-over-quarter to $95M.

Based on NuWave Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.