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
(+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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$29.9B
| $6K | 0.01% |
104
-2,438
| -96% | -$151K |
|
377
Microchip Technology
MCHP
$40.4B
| $6K | 0.01% |
142
-1,442
| -91% | -$64.1K |
|
378
Northern Trust
NTRS
$33.7B
| $6K | 0.01% |
67
-732
| -92% | -$67.4K |
|
|
SKX
379
DELISTED
Skechers
SKX
| $6K | 0.01% |
192
-21
| -10% | -$648 |
|
380
TE Connectivity
TEL
$62.3B
| $6K | 0.01% |
64
-7,561
| -99% | -$682K |
|
381
Zions Bancorporation
ZION
$10.3B
| $6K | 0.01% |
+133
| New | +$6.15K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $6K | 0.01% |
51
-4,365
| -99% | -$509K |
|
383
DaVita
DVA
$11.5B
| $5K | 0.01% |
80
| – | – |
|
384
F5
FFIV
$23.5B
| $5K | 0.01% |
34
-251
| -88% | -$37.6K |
|
385
General Motors
GM
$76.3B
| $5K | 0.01% |
137
-16,423
| -99% | -$616K |
|
386
HCA Healthcare
HCA
$88.5B
| $5K | 0.01% |
38
-1,690
| -98% | -$214K |
|
387
Mattel
MAT
$4.21B
| $5K | 0.01% |
414
-10,961
| -96% | -$129K |
|
388
Regions Financial
RF
$26.8B
| $5K | 0.01% |
368
-169
| -31% | -$2.5K |
|
389
Vornado Realty Trust
VNO
$7.27B
| $5K | 0.01% |
71
-2,560
| -97% | -$172K |
|
390
Broadcom
AVGO
$2T
| $4K | ﹤0.01% |
130
+90
| +225% | +$2.62K |
|
391
CMS Energy
CMS
$22.3B
| $4K | ﹤0.01% |
69
-925
| -93% | -$51.9K |
|
392
Emerson Electric
EMR
$87.5B
| $4K | ﹤0.01% |
56
-1,363
| -96% | -$91.3K |
|
|
393
General Dynamics
GD
$105B
| $4K | ﹤0.01% |
24
-8,296
| -100% | -$1.43M |
|
|
394
Northrop Grumman
NOC
$80.7B
| $4K | ﹤0.01% |
12
-3,363
| -100% | -$1M |
|
395
PVH
PVH
$3.99B
| $4K | ﹤0.01% |
46
-142
| -76% | -$15.7K |
|
396
Qorvo
QRVO
$8.41B
| $4K | ﹤0.01% |
67
+54
| +415% | +$3.75K |
|
|
SCHW
397
Charles Schwab
SCHW
$187B
| $4K | ﹤0.01% |
108
-5,606
| -98% | -$244K |
|
398
Molson Coors Class B
TAP
$7.92B
| $4K | ﹤0.01% |
71
-6,586
| -99% | -$384K |
|
399
Textron
TXT
$15.1B
| $4K | ﹤0.01% |
80
-8,880
| -99% | -$450K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
30
-110
| -79% | -$14K |
|
Similar funds
MW
EFEM
AAM
TCM
SCA
NCA
LP
BRC
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.