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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
CI icon
101
Cigna
CI
$71.5B
$301K 0.32%
1,909
-5,714
-75% -$895K
ADSK icon
102
Autodesk
ADSK
$50.7B
$299K 0.31%
1,835
-386
-17% -$64.9K
VTR icon
103
Ventas
VTR
$47.5B
$298K 0.31%
4,352
-4,103
-49% -$262K
F icon
104
Ford
F
$56.3B
$297K 0.31%
29,014
-11,099
-28% -$109K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.5B
$293K 0.31%
31,718
+30,490
+2,483% +$368K
OKE icon
106
Oneok
OKE
$55B
$282K 0.3%
4,100
+4,035
+6,208% +$272K
CMG icon
107
Chipotle Mexican Grill
CMG
$43.7B
$270K 0.28%
18,450
+9,700
+111% +$137K
DUK icon
108
Duke Energy
DUK
$96.2B
$269K 0.28%
3,044
+1,724
+131% +$152K
AMP icon
109
Ameriprise Financial
AMP
$49.6B
$268K 0.28%
1,852
+1,447
+357% +$209K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.28%
4,259
+4,215
+9,580% +$265K
BLK icon
111
Blackrock
BLK
$176B
$261K 0.27%
557
+191
+52% +$86.4K
CVS icon
112
CVS Health
CVS
$126B
$259K 0.27%
4,748
+1,803
+61% +$97.1K
GE icon
113
GE Aerospace
GE
$396B
$257K 0.27%
4,915
+4,337
+750% +$213K
GWW icon
114
W.W. Grainger
GWW
$60.7B
$256K 0.27%
952
+733
+335% +$206K
CRM icon
115
Salesforce
CRM
$158B
$253K 0.27%
1,669
+1,369
+456% +$215K
URBN icon
116
Urban Outfitters
URBN
$6.67B
$253K 0.27%
11,144
+10,964
+6,091% +$297K
SBUX icon
117
Starbucks
SBUX
$121B
$250K 0.26%
2,986
+2,772
+1,295% +$217K
CF icon
118
CF Industries
CF
$17.9B
$248K 0.26%
5,328
+3,170
+147% +$138K
WM icon
119
Waste Management
WM
$89.7B
$247K 0.26%
2,139
+1,963
+1,115% +$213K
RRC icon
120
Range Resources
RRC
$8.91B
$245K 0.26%
35,083
+31,884
+997% +$277K
ECL icon
121
Ecolab
ECL
$80.3B
$243K 0.26%
1,232
+58
+5% +$10.8K
NKE icon
122
Nike
NKE
$63B
$243K 0.26%
2,892
-4,054
-58% -$341K
AIG icon
123
American International
AIG
$42.5B
$241K 0.25%
4,518
+490
+12% +$24.4K
ES icon
124
Eversource Energy
ES
$27.3B
$241K 0.25%
3,183
+1,504
+90% +$110K
ETN icon
125
Eaton
ETN
$174B
$241K 0.25%
2,900
+2,809
+3,087% +$227K
3 4
5
6 7

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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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NCA
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LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.