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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
PRGO icon
351
Perrigo
PRGO
$1.78B
$10K 0.01%
213
-4,832
-96% -$230K
TRIP icon
352
TripAdvisor
TRIP
$1.26B
$10K 0.01%
209
-5,517
-96% -$269K
NEM icon
353
Newmont
NEM
$119B
$9K 0.01%
222
+106
+91% +$3.58K
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.01%
214
+80
+60% +$3.42K
BXP icon
355
Boston Properties
BXP
$11.1B
$8K 0.01%
62
-141
-69% -$18.9K
CAH icon
356
Cardinal Health
CAH
$55.4B
$8K 0.01%
167
-1,686
-91% -$77.8K
RIG icon
357
Transocean
RIG
$5.82B
$8K 0.01%
1,171
+161
+16% +$1.2K
RL icon
358
Ralph Lauren
RL
$23.5B
$8K 0.01%
73
-31
-30% -$3.71K
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$7K 0.01%
+203
New +$7.08K
HP icon
360
Helmerich & Payne
HP
$3.71B
$7K 0.01%
143
-819
-85% -$45.1K
INCY icon
361
Incyte
INCY
$24.4B
$7K 0.01%
78
+73
+1,460% +$5.86K
KMX icon
362
CarMax
KMX
$8.26B
$7K 0.01%
75
-3,037
-98% -$238K
UPS icon
363
United Parcel Service
UPS
$88.9B
$7K 0.01%
67
-366
-85% -$38.1K
ADI icon
364
Analog Devices
ADI
$190B
$6K 0.01%
51
-5,673
-99% -$615K
AMGN icon
365
Amgen
AMGN
$222B
$6K 0.01%
30
-2,814
-99% -$504K
APTV icon
366
Aptiv
APTV
$10.3B
$6K 0.01%
77
-3,674
-98% -$291K
BBWI icon
367
Bath & Body Works
BBWI
$4.1B
$6K 0.01%
276
+113
+69% +$2.23K
BKR icon
368
Baker Hughes
BKR
$61.1B
$6K 0.01%
227
+184
+428% +$4.44K
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
138
-5,652
-98% -$263K
GLW icon
370
Corning
GLW
$143B
$6K 0.01%
169
-36,581
-100% -$1.17M
HUM icon
371
Humana
HUM
$46.2B
$6K 0.01%
21
-1,053
-98% -$267K
K
372
DELISTED
Kellanova
K
$6K 0.01%
111
-1,312
-92% -$69.7K
KEY icon
373
KeyCorp
KEY
$24.4B
$6K 0.01%
339
+264
+352% +$4.46K
LBTYA icon
374
Liberty Global Class A
LBTYA
$3.6B
$6K 0.01%
211
-813
-79% -$21.4K
LEN icon
375
Lennar Class A
LEN
$21.2B
$6K 0.01%
+123
New +$6.13K
13 14
15
16 17

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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 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.