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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
APH icon
51
Amphenol
APH
$212B
$636K 0.67%
26,536
+3,640
+16% +$87.6K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$630K 0.66%
18,069
+17,974
+18,920% +$659K
WMT icon
53
Walmart Inc
WMT
$894B
$582K 0.61%
15,795
-38,457
-71% -$1.33M
VFC icon
54
VF Corp
VFC
$5.98B
$572K 0.6%
6,541
-1,024
-14% -$88.2K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$565K 0.59%
7,886
+7,802
+9,288% +$554K
CHTR icon
56
Charter Communications
CHTR
$18.3B
$558K 0.59%
1,411
-2,212
-61% -$829K
BKNG icon
57
Booking.com
BKNG
$160B
$555K 0.58%
7,400
-1,475
-17% -$106K
CSCO icon
58
Cisco
CSCO
$479B
$555K 0.58%
10,142
+8,497
+517% +$469K
SBAC icon
59
SBA Communications
SBAC
$18.9B
$532K 0.56%
2,366
+2,261
+2,153% +$477K
RTN
60
DELISTED
Raytheon Company
RTN
$532K 0.56%
3,060
+1,245
+69% +$224K
ACN icon
61
Accenture
ACN
$104B
$531K 0.56%
2,874
+2,539
+758% +$456K
BIIB icon
62
Biogen
BIIB
$30.5B
$513K 0.54%
2,194
+2,168
+8,338% +$501K
JPM icon
63
JPMorgan Chase
JPM
$955B
$511K 0.54%
4,565
-1,216
-21% -$134K
MRVL icon
64
Marvell Technology
MRVL
$189B
$509K 0.54%
+21,329
New +$498K
TRV icon
65
Travelers Companies
TRV
$79.8B
$509K 0.54%
+3,405
New +$491K
VRSK icon
66
Verisk Analytics
VRSK
$24.6B
$508K 0.53%
3,469
+2,130
+159% +$300K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$494K 0.52%
3,548
+3,438
+3,125% +$476K
KSS icon
68
Kohl's
KSS
$2.23B
$485K 0.51%
10,219
+10,067
+6,623% +$607K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$466K 0.49%
5,421
-2,175
-29% -$178K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$463K 0.49%
9,817
+9,784
+29,648% +$449K
PEG icon
71
Public Service Enterprise Group
PEG
$37.6B
$461K 0.49%
7,839
+5,081
+184% +$303K
PPG icon
72
PPG Industries
PPG
$26.5B
$454K 0.48%
3,886
+3,849
+10,403% +$439K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$452K 0.48%
10,676
-3,519
-25% -$148K
PG icon
74
Procter & Gamble
PG
$342B
$450K 0.47%
4,105
+3,637
+777% +$388K
AMD icon
75
Advanced Micro Devices
AMD
$786B
$444K 0.47%
14,606
+13,439
+1,152% +$383K
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.