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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
MMM icon
151
3M
MMM
$93.9B
$158K 0.17%
1,088
-3,896
-78% -$600K
ZBH icon
152
Zimmer Biomet
ZBH
$19B
$153K 0.16%
1,336
+1,312
+5,467% +$154K
AON icon
153
Aon
AON
$76.4B
$151K 0.16%
782
+571
+271% +$103K
CELG
154
DELISTED
Celgene Corp
CELG
$150K 0.16%
1,626
+1,542
+1,836% +$146K
NFLX icon
155
Netflix
NFLX
$309B
$149K 0.16%
4,050
+3,690
+1,025% +$133K
NTAP icon
156
NetApp
NTAP
$36.6B
$146K 0.15%
2,367
+2,316
+4,541% +$156K
HES
157
DELISTED
Hess
HES
$140K 0.15%
2,201
+2,171
+7,237% +$134K
VZ icon
158
Verizon
VZ
$193B
$138K 0.15%
2,416
-9,673
-80% -$557K
PSA icon
159
Public Storage
PSA
$61.1B
$123K 0.13%
518
-2,731
-84% -$626K
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$120K 0.13%
1,163
+1,125
+2,961% +$121K
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$118K 0.12%
3,672
+2,757
+301% +$84.5K
HAL icon
162
Halliburton
HAL
$26.6B
$117K 0.12%
5,125
+4,910
+2,284% +$127K
SIG icon
163
Signet Jewelers
SIG
$3.75B
$116K 0.12%
6,468
+5,880
+1,000% +$126K
ET icon
164
Energy Transfer Partners
ET
$70B
$112K 0.12%
7,957
-8,371
-51% -$124K
SWK icon
165
Stanley Black & Decker
SWK
$15.6B
$111K 0.12%
767
-215
-22% -$30.3K
EQIX icon
166
Equinix
EQIX
$104B
$108K 0.11%
+215
New +$103K
OMC icon
167
Omnicom Group
OMC
$22.4B
$107K 0.11%
1,307
-2,665
-67% -$210K
CERN
168
DELISTED
Cerner Corp
CERN
$106K 0.11%
1,448
-2,583
-64% -$174K
CLX icon
169
Clorox
CLX
$12.8B
$104K 0.11%
679
-1,494
-69% -$228K
SPG icon
170
Simon Property Group
SPG
$72.9B
$104K 0.11%
652
-1,307
-67% -$225K
MLM icon
171
Martin Marietta Materials
MLM
$33.2B
$101K 0.11%
437
+432
+8,640% +$93.6K
IP icon
172
International Paper
IP
$22.4B
$100K 0.11%
2,435
-526
-18% -$22.3K
M icon
173
Macy's
M
$6.71B
$98K 0.1%
4,566
+2,789
+157% +$63.4K
TSCO icon
174
Tractor Supply
TSCO
$17.5B
$98K 0.1%
4,490
+2,755
+159% +$56.9K
AAPL icon
175
Apple
AAPL
$4.54T
$93K 0.1%
1,876
+1,796
+2,245% +$87.5K
5 6
7
8 9

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MW
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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
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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.