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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
TMUS icon
126
T-Mobile US
TMUS
$192B
$236K 0.25%
3,179
-433
-12% -$32.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$235K 0.25%
1,512
-1,118
-43% -$172K
V icon
128
Visa
V
$691B
$233K 0.25%
1,347
+679
+102% +$111K
UTHR icon
129
United Therapeutics
UTHR
$22.4B
$223K 0.23%
2,858
+2,854
+71,350% +$267K
COST icon
130
Costco
COST
$419B
$220K 0.23%
835
+763
+1,060% +$190K
RSG icon
131
Republic Services
RSG
$64.3B
$220K 0.23%
2,537
-1,614
-39% -$134K
DAL icon
132
Delta Air Lines
DAL
$60.9B
$219K 0.23%
3,848
-3,847
-50% -$216K
INTU icon
133
Intuit
INTU
$87.3B
$217K 0.23%
833
+527
+172% +$134K
FE icon
134
FirstEnergy
FE
$27.4B
$215K 0.23%
5,019
+3,567
+246% +$150K
SO icon
135
Southern Company
SO
$106B
$215K 0.23%
3,886
+3,719
+2,227% +$199K
WDAY icon
136
Workday
WDAY
$41.6B
$212K 0.22%
1,034
+140
+16% +$28.3K
CTSH icon
137
Cognizant
CTSH
$25.4B
$210K 0.22%
3,312
+690
+26% +$45.3K
PCAR icon
138
PACCAR
PCAR
$69.8B
$205K 0.22%
4,295
-3,739
-47% -$174K
EQT icon
139
EQT Corp
EQT
$32.2B
$201K 0.21%
12,725
+12,683
+30,198% +$243K
NOW icon
140
ServiceNow
NOW
$120B
$200K 0.21%
3,640
-5,955
-62% -$313K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$195K 0.21%
3,202
-1,332
-29% -$79.7K
AKAM icon
142
Akamai
AKAM
$17B
$192K 0.2%
2,393
+2,361
+7,378% +$183K
NOV icon
143
NOV
NOV
$7.15B
$192K 0.2%
8,622
+2,024
+31% +$48.9K
PHM icon
144
Pultegroup
PHM
$24.6B
$188K 0.2%
5,959
-5,223
-47% -$163K
XEL icon
145
Xcel Energy
XEL
$48B
$186K 0.2%
3,119
-8,803
-74% -$506K
KSU
146
DELISTED
Kansas City Southern
KSU
$176K 0.19%
+1,442
New +$173K
FAST icon
147
Fastenal
FAST
$58.3B
$175K 0.18%
10,730
+9,270
+635% +$153K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$170K 0.18%
+1,474
New +$180K
WELL icon
149
Welltower
WELL
$170B
$167K 0.18%
2,048
-6,223
-75% -$489K
VRSN icon
150
VeriSign
VRSN
$26.5B
$161K 0.17%
767
-2,359
-75% -$463K
4 5
6
7 8

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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.