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
LIN icon
1
Linde
LIN
$236B
$1.72M 1.81%
8,559
+8,373
+4,502% +$1.57M
APC
2
DELISTED
Anadarko Petroleum
APC
$1.68M 1.77%
23,864
+22,748
+2,038% +$1.53M
CME icon
3
CME Group
CME
$95.4B
$1.63M 1.72%
8,399
+226
+3% +$41.7K
DG icon
4
Dollar General
DG
$28.4B
$1.51M 1.59%
11,205
+9,182
+454% +$1.16M
DIS icon
5
Walt Disney
DIS
$171B
$1.5M 1.57%
10,716
+6,004
+127% +$796K
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.45M 1.52%
10,788
+8,088
+300% +$1.03M
PYPL icon
7
PayPal
PYPL
$49.9B
$1.4M 1.47%
12,183
+12,173
+121,730% +$1.35M
MDLZ icon
8
Mondelez International
MDLZ
$82.9B
$1.39M 1.46%
25,765
+25,046
+3,483% +$1.3M
AXP icon
9
American Express
AXP
$224B
$1.34M 1.41%
10,876
+2,060
+23% +$242K
HSY icon
10
Hershey
HSY
$37.3B
$1.34M 1.41%
9,998
+9,592
+2,363% +$1.22M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 1.4%
6,240
-627
-9% -$130K
RHT
12
DELISTED
Red Hat Inc
RHT
$1.31M 1.38%
6,988
+5,991
+601% +$1.11M
BIDU icon
13
Baidu
BIDU
$35.7B
$1.31M 1.38%
11,171
+6,753
+153% +$962K
HON icon
14
Honeywell
HON
$76.4B
$1.23M 1.29%
7,458
+7,417
+18,090% +$1.18M
CVX icon
15
Chevron
CVX
$382B
$1.22M 1.28%
9,776
+2,328
+31% +$281K
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$1.21M 1.27%
7,914
+903
+13% +$135K
CCI icon
17
Crown Castle
CCI
$34.6B
$1.17M 1.23%
+8,945
New +$1.15M
CB icon
18
Chubb
CB
$140B
$1.14M 1.2%
7,761
+7,738
+33,643% +$1.12M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.1M 1.16%
11,600
+11,580
+57,900% +$1.08M
MDT icon
20
Medtronic
MDT
$112B
$1.09M 1.15%
11,171
+271
+2% +$24.7K
KO icon
21
Coca-Cola
KO
$383B
$1.08M 1.13%
21,153
+6,117
+41% +$300K
PGR icon
22
Progressive
PGR
$128B
$1.06M 1.12%
13,305
-8,613
-39% -$666K
FIS icon
23
Fidelity National Information Services
FIS
$24.2B
$1.06M 1.11%
8,611
+8,499
+7,588% +$998K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$1.02M 1.07%
41,430
+32,205
+349% +$816K
AMT icon
25
American Tower
AMT
$83.5B
$1.01M 1.06%
4,926
+4,484
+1,014% +$901K
1
2 3 4 5

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.