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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
69
-5,856
| -99% | -$334K |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
28
-702
| -96% | -$90.5K |
|
403
Agilent Technologies
A
$39.9B
| $3K | ﹤0.01% |
44
-4,959
| -99% | -$367K |
|
404
Edison International
EIX
$25.9B
| $3K | ﹤0.01% |
43
-5,224
| -99% | -$324K |
|
405
Eastman Chemical
EMN
$8.4B
| $3K | ﹤0.01% |
44
-1,966
| -98% | -$149K |
|
406
Entergy
ETR
$49.7B
| $3K | ﹤0.01% |
56
-110
| -66% | -$5.36K |
|
407
Gen Digital
GEN
$16.8B
| $3K | ﹤0.01% |
+157
| New | +$3.38K |
|
408
Philip Morris
PM
$293B
| $3K | ﹤0.01% |
36
-179
| -83% | -$14.8K |
|
409
Universal Health Services
UHS
$10.3B
| $3K | ﹤0.01% |
23
-2,192
| -99% | -$276K |
|
410
Whirlpool
WHR
$2.8B
| $3K | ﹤0.01% |
19
-81
| -81% | -$10.9K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
43
-1,397
| -97% | -$89.3K |
|
412
Alibaba
BABA
$304B
| $2K | ﹤0.01% |
10
-515
| -98% | -$88.9K |
|
413
Devon Energy
DVN
$47.4B
| $2K | ﹤0.01% |
+73
| New | +$2.17K |
|
414
First Solar
FSLR
$26.2B
| $2K | ﹤0.01% |
+34
| New | +$2.05K |
|
415
Hewlett Packard
HPE
$69.4B
| $2K | ﹤0.01% |
155
-17,994
| -99% | -$273K |
|
416
Polaris
PII
$3.99B
| $2K | ﹤0.01% |
17
+14
| +467% | +$1.27K |
|
417
Rockwell Automation
ROK
$49.1B
| $2K | ﹤0.01% |
15
-1,197
| -99% | -$202K |
|
418
United Rentals
URI
$72.4B
| $2K | ﹤0.01% |
15
-184
| -92% | -$23.4K |
|
419
Wynn Resorts
WYNN
$10.5B
| $2K | ﹤0.01% |
19
-5,077
| -100% | -$653K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
42
-3,159
| -99% | -$112K |
|
421
BorgWarner
BWA
$13.4B
| $1K | ﹤0.01% |
39
-406
| -91% | -$14.4K |
|
422
Carnival Corporation Ltd
CCL
$39.4B
| $1K | ﹤0.01% |
+24
| New | +$1.26K |
|
423
EOG Resources
EOG
$71.4B
| $1K | ﹤0.01% |
10
-19
| -66% | -$1.77K |
|
424
Huntington Bancshares
HBAN
$35.1B
| $1K | ﹤0.01% |
78
-78
| -50% | -$1.05K |
|
425
H&R Block
HRB
$5.82B
| $1K | ﹤0.01% |
51
-3,574
| -99% | -$96.1K |
|
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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.