We are live on ! Find out more
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
ALL icon
251
Allstate
ALL
$69.6B
$33K 0.03%
329
-2,379
-88% -$232K
EL icon
252
Estee Lauder
EL
$30.9B
$33K 0.03%
+180
New +$30.8K
GIS icon
253
General Mills
GIS
$19.3B
$33K 0.03%
635
+502
+377% +$25.9K
TROW icon
254
T. Rowe Price
TROW
$24.2B
$33K 0.03%
302
-2,080
-87% -$219K
WDC icon
255
Western Digital
WDC
$156B
$33K 0.03%
909
-448
-33% -$15.4K
S
256
DELISTED
Sprint Corporation
S
$33K 0.03%
5,022
-5,969
-54% -$37.7K
HST icon
257
Host Hotels & Resorts
HST
$16B
$32K 0.03%
1,758
-18,305
-91% -$345K
GILD icon
258
Gilead Sciences
GILD
$162B
$31K 0.03%
454
-4,013
-90% -$264K
MAR icon
259
Marriott International
MAR
$93.8B
$31K 0.03%
218
+172
+374% +$22.8K
SYK icon
260
Stryker
SYK
$129B
$31K 0.03%
153
+37
+32% +$7.07K
META icon
261
Meta Platforms (Facebook)
META
$1.5T
$30K 0.03%
157
-233
-60% -$42.6K
WY icon
262
Weyerhaeuser
WY
$18.3B
$30K 0.03%
+1,140
New +$29K
AAL icon
263
American Airlines Group
AAL
$10.6B
$29K 0.03%
883
-11,247
-93% -$363K
PNC icon
264
PNC Financial Services
PNC
$101B
$29K 0.03%
209
+40
+24% +$5.29K
YUM icon
265
Yum! Brands
YUM
$41.6B
$29K 0.03%
260
-120
-32% -$12.5K
AAP icon
266
Advance Auto Parts
AAP
$3.49B
$28K 0.03%
184
-22
-11% -$3.57K
D icon
267
Dominion Energy
D
$58.8B
$28K 0.03%
368
+319
+651% +$24.3K
DOV icon
268
Dover
DOV
$28.4B
$28K 0.03%
283
+197
+229% +$18.9K
HIG icon
269
Hartford Financial Services
HIG
$39.6B
$28K 0.03%
504
+456
+950% +$24.1K
BALL icon
270
Ball Corp
BALL
$16.7B
$27K 0.03%
390
-20,759
-98% -$1.29M
MCK icon
271
McKesson
MCK
$102B
$27K 0.03%
200
-3,455
-95% -$431K
MS icon
272
Morgan Stanley
MS
$336B
$27K 0.03%
624
-4,523
-88% -$202K
ULTA icon
273
Ulta Beauty
ULTA
$23.2B
$27K 0.03%
79
-61
-44% -$21.1K
BA icon
274
Boeing
BA
$184B
$26K 0.03%
72
+61
+555% +$22.2K
MHK icon
275
Mohawk Industries
MHK
$8.97B
$26K 0.03%
176
-2,681
-94% -$371K
9 10
11
12 13

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.