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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
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.57M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.53M |
| 3 |
PayPal
PYPL
|
+$1.35M |
| 4 |
Mondelez International
MDLZ
|
+$1.3M |
| 5 |
Hershey
HSY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.43M |
| 2 |
Walmart Inc
WMT
|
+$1.33M |
| 3 |
Ball Corp
BALL
|
+$1.29M |
| 4 |
Corning
GLW
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25B
| $15K | 0.02% |
200
-73
| -27% | -$5.58K |
|
327
Illumina
ILMN
$29.3B
| $15K | 0.02% |
43
-6
| -12% | -$1.9K |
|
328
MGM Resorts International
MGM
$11.2B
| $15K | 0.02% |
538
-6,489
| -92% | -$173K |
|
329
The Mosaic Company
MOS
$7.46B
| $15K | 0.02% |
592
-7,783
| -93% | -$190K |
|
330
RTX Corp
RTX
$301B
| $15K | 0.02% |
181
+143
| +376% | +$12K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $15K | 0.02% |
338
-689
| -67% | -$32.9K |
|
332
Best Buy
BBY
$16.9B
| $14K | 0.01% |
205
+162
| +377% | +$11.3K |
|
333
Principal Financial Group
PFG
$24.7B
| $14K | 0.01% |
236
-334
| -59% | -$18.4K |
|
|
SEE
334
DELISTED
Sealed Air
SEE
| $14K | 0.01% |
338
+263
| +351% | +$11.6K |
|
335
ExxonMobil
XOM
$642B
| $14K | 0.01% |
180
+115
| +177% | +$8.9K |
|
336
C.H. Robinson
CHRW
$17.1B
| $13K | 0.01% |
149
-522
| -78% | -$43.9K |
|
337
Howmet Aerospace
HWM
$116B
| $13K | 0.01% |
681
+395
| +138% | +$6.67K |
|
338
Invesco
IVZ
$14B
| $13K | 0.01% |
+617
| New | +$12.8K |
|
339
Murphy Oil
MUR
$4.74B
| $13K | 0.01% |
532
+51
| +11% | +$1.35K |
|
340
Warner Bros
WBD
$66.2B
| $13K | 0.01% |
419
-26
| -6% | -$756 |
|
341
Universal Display
OLED
$4.01B
| $12K | 0.01% |
66
-1,221
| -95% | -$203K |
|
342
Applied Materials
AMAT
$419B
| $11K | 0.01% |
239
+167
| +232% | +$7.03K |
|
343
Expeditors International
EXPD
$23.2B
| $11K | 0.01% |
139
-806
| -85% | -$60.8K |
|
|
FISV
344
Fiserv Inc
FISV
$28.9B
| $11K | 0.01% |
121
-1,923
| -94% | -$169K |
|
345
Goldman Sachs
GS
$301B
| $11K | 0.01% |
55
-1,648
| -97% | -$326K |
|
346
Kroger
KR
$35.1B
| $11K | 0.01% |
525
+422
| +410% | +$10.3K |
|
347
Seagate
STX
$193B
| $11K | 0.01% |
242
+191
| +375% | +$8.89K |
|
348
AbbVie
ABBV
$431B
| $10K | 0.01% |
141
-3,136
| -96% | -$246K |
|
349
Conagra Brands
CAG
$7.11B
| $10K | 0.01% |
369
| – | – |
|
350
Harley-Davidson
HOG
$2.67B
| $10K | 0.01% |
285
+194
| +213% | +$7.05K |
|
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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.