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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
WEC icon
76
WEC Energy
WEC
$35.2B
$438K 0.46%
5,263
+4,372
+491% +$351K
AFL icon
77
Aflac
AFL
$63.9B
$437K 0.46%
7,981
+7,212
+938% +$372K
HSIC icon
78
Henry Schein
HSIC
$9.96B
$412K 0.43%
5,897
+1,656
+39% +$109K
ITW icon
79
Illinois Tool Works
ITW
$85.8B
$391K 0.41%
2,596
-3,878
-60% -$585K
KHC icon
80
Kraft Heinz
KHC
$29.5B
$387K 0.41%
12,464
+3,120
+33% +$98.4K
PAYX icon
81
Paychex
PAYX
$42B
$384K 0.4%
4,664
+4,492
+2,612% +$379K
TT icon
82
Trane Technologies
TT
$107B
$380K 0.4%
3,001
+2,862
+2,059% +$342K
NEE icon
83
NextEra Energy
NEE
$178B
$379K 0.4%
7,400
+6,380
+625% +$314K
MCO icon
84
Moody's
MCO
$81.9B
$370K 0.39%
1,898
+1,882
+11,763% +$357K
HOLX
85
DELISTED
Hologic
HOLX
$367K 0.39%
7,661
+7,186
+1,513% +$332K
NSC icon
86
Norfolk Southern
NSC
$76.7B
$361K 0.38%
1,808
+1,712
+1,783% +$340K
FITB
87
Fifth Third Bancorp
FITB
$52.3B
$358K 0.38%
12,815
+12,723
+13,829% +$349K
IBM icon
88
IBM
IBM
$219B
$356K 0.37%
2,701
+2,677
+11,154% +$352K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$353K 0.37%
251
+149
+146% +$256K
DHR icon
90
Danaher
DHR
$138B
$346K 0.36%
2,732
+2,297
+528% +$272K
PRU icon
91
Prudential Financial
PRU
$41.3B
$339K 0.36%
3,361
+1,564
+87% +$156K
HAS icon
92
Hasbro
HAS
$12.9B
$337K 0.35%
3,191
-241
-7% -$23.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$335K 0.35%
1,793
+1,642
+1,087% +$302K
CTRA
94
DELISTED
Coterra Energy
CTRA
$330K 0.35%
14,351
+12,795
+822% +$326K
GAP
95
The Gap Inc
GAP
$7.41B
$324K 0.34%
18,043
+15,808
+707% +$354K
FL
96
DELISTED
Foot Locker
FL
$323K 0.34%
7,706
+654
+9% +$34K
RCL icon
97
Royal Caribbean
RCL
$87.4B
$318K 0.33%
2,618
+1,543
+144% +$188K
USB icon
98
US Bancorp
USB
$101B
$313K 0.33%
5,968
+822
+16% +$42.4K
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$312K 0.33%
2,345
+1,972
+529% +$254K
DD icon
100
DuPont de Nemours
DD
$19.9B
$308K 0.32%
3,262
+3,211
+6,296% +$383K
2 3
4
5 6

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MW
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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.