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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
SPGI icon
26
S&P Global
SPGI
$123B
$964K 1.01%
4,233
+4,201
+13,128% +$918K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$958K 1.01%
9,766
-1,019
-9% -$100K
MRK icon
28
Merck
MRK
$316B
$917K 0.97%
11,468
+10,485
+1,067% +$803K
EBAY icon
29
eBay
EBAY
$47.6B
$914K 0.96%
23,144
+22,996
+15,538% +$864K
ROST icon
30
Ross Stores
ROST
$81.1B
$880K 0.93%
8,870
+4,653
+110% +$454K
LUV icon
31
Southwest Airlines
LUV
$23B
$866K 0.91%
17,060
+17,019
+41,510% +$882K
TJX icon
32
TJX Companies
TJX
$174B
$866K 0.91%
16,381
+16,248
+12,217% +$864K
INFY icon
33
Infosys
INFY
$49.6B
$848K 0.89%
79,234
+66,216
+509% +$701K
DLTR icon
34
Dollar Tree
DLTR
$24.9B
$827K 0.87%
7,697
+7,667
+25,557% +$807K
AZO icon
35
AutoZone
AZO
$48.8B
$802K 0.84%
729
+719
+7,190% +$757K
PEP icon
36
PepsiCo
PEP
$191B
$777K 0.82%
+5,924
New +$759K
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$765K 0.81%
2,605
+2,595
+25,950% +$715K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$746K 0.79%
13,800
-3,900
-22% -$225K
CSX icon
39
CSX Corp
CSX
$92.3B
$739K 0.78%
28,662
+25,146
+715% +$648K
ABT icon
40
Abbott
ABT
$185B
$725K 0.76%
8,617
+7,222
+518% +$568K
TGT icon
41
Target
TGT
$67.8B
$724K 0.76%
+8,352
New +$675K
DFS
42
DELISTED
Discover Financial Services
DFS
$714K 0.75%
9,197
+9,012
+4,871% +$698K
ADP icon
43
Automatic Data Processing
ADP
$107B
$712K 0.75%
4,311
+4,103
+1,973% +$667K
MA icon
44
Mastercard
MA
$500B
$699K 0.74%
2,641
+2,192
+488% +$549K
AEP icon
45
American Electric Power
AEP
$69.9B
$698K 0.73%
7,929
-1,803
-19% -$155K
UNP icon
46
Union Pacific
UNP
$173B
$660K 0.69%
3,903
+1,148
+42% +$197K
EW icon
47
Edwards Lifesciences
EW
$51.1B
$648K 0.68%
10,530
+6,261
+147% +$379K
LLY icon
48
Eli Lilly
LLY
$1,000B
$647K 0.68%
5,842
+5,796
+12,600% +$683K
OVV icon
49
Ovintiv
OVV
$17.1B
$638K 0.67%
24,875
+24,713
+15,255% +$771K
SYY icon
50
Sysco
SYY
$40.7B
$638K 0.67%
9,016
+3,879
+76% +$276K
1
2
3 4 5

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EFEM
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AAM
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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.