We are live on ! Find out more
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
WU icon
201
Western Union
WU
$2.26B
$66K 0.07%
3,285
-10,930
-77% -$213K
X
202
DELISTED
US Steel
X
$66K 0.07%
4,280
-37,733
-90% -$581K
EA icon
203
Electronic Arts
EA
$52.9B
$63K 0.07%
622
+606
+3,788% +$57.7K
JNPR
204
DELISTED
Juniper Networks
JNPR
$63K 0.07%
2,383
-16,120
-87% -$431K
CAT icon
205
Caterpillar
CAT
$401B
$57K 0.06%
417
-6,285
-94% -$830K
LRCX icon
206
Lam Research
LRCX
$385B
$57K 0.06%
3,050
+2,770
+989% +$52.6K
TFC icon
207
Truist Financial
TFC
$64.6B
$57K 0.06%
+1,168
New +$57.2K
LMT icon
208
Lockheed Martin
LMT
$133B
$55K 0.06%
151
-1,502
-91% -$502K
MET icon
209
MetLife
MET
$61.9B
$55K 0.06%
1,101
-267
-20% -$12.6K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.06%
1,008
+972
+2,700% +$51.7K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$54K 0.06%
238
+217
+1,033% +$44.9K
PFE icon
212
Pfizer
PFE
$147B
$54K 0.06%
1,316
-12,283
-90% -$488K
COR icon
213
Cencora
COR
$61.7B
$53K 0.06%
619
-743
-55% -$58.8K
VOD icon
214
Vodafone
VOD
$35.4B
$53K 0.06%
3,253
+3,208
+7,129% +$55.2K
SLB icon
215
SLB Ltd
SLB
$74.1B
$52K 0.05%
1,300
+472
+57% +$19K
SRE icon
216
Sempra
SRE
$55.3B
$52K 0.05%
+754
New +$49.5K
KMI icon
217
Kinder Morgan
KMI
$69.3B
$51K 0.05%
2,443
-17,195
-88% -$347K
MAS icon
218
Masco
MAS
$15.2B
$50K 0.05%
1,260
+949
+305% +$36.6K
ADM icon
219
Archer Daniels Midland
ADM
$37.4B
$49K 0.05%
1,200
-14,664
-92% -$607K
PPL
220
PPL Corp
PPL
$26.5B
$49K 0.05%
1,561
-3,156
-67% -$97.8K
JWN
221
DELISTED
Nordstrom
JWN
$48K 0.05%
1,518
-518
-25% -$19.5K
WMB icon
222
Williams Companies
WMB
$87.8B
$48K 0.05%
1,708
+1,612
+1,679% +$44.8K
AGN
223
DELISTED
Allergan plc
AGN
$48K 0.05%
285
+247
+650% +$34.2K
NRG icon
224
NRG Energy
NRG
$25.5B
$47K 0.05%
1,346
-11,998
-90% -$452K
OXY icon
225
Occidental Petroleum
OXY
$53.5B
$47K 0.05%
936
-3,028
-76% -$170K
7 8
9
10 11

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
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.