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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
+0.33%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.62M |
| 4 |
Newmont
NEM
|
+$1.57M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$193B
| $16K | 0.02% |
+312
| New | +$15.9K |
|
227
Wynn Resorts
WYNN
$10.5B
| $16K | 0.02% |
+124
| New | +$16.5K |
|
228
American International
AIG
$42.5B
| $15K | 0.02% |
+328
| New | +$14.1K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $15K | 0.02% |
+306
| New | +$14K |
|
230
Procter & Gamble
PG
$342B
| $15K | 0.02% |
+204
| New | +$16K |
|
231
PNC Financial Services
PNC
$102B
| $15K | 0.02% |
+210
| New | +$14.5K |
|
232
Wells Fargo
WFC
$270B
| $15K | 0.02% |
+364
| New | +$14.2K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15K | 0.02% |
+421
| New | +$14.5K |
|
234
GE Aerospace
GE
$396B
| $14K | 0.02% |
+130
| New | +$14.4K |
|
235
Altria Group
MO
$114B
| $14K | 0.02% |
+409
| New | +$14.7K |
|
|
GAP
236
The Gap Inc
GAP
$7.4B
| $14K | 0.02% |
+339
| New | +$13.3K |
|
237
Best Buy
BBY
$17.8B
| $13K | 0.01% |
+474
| New | +$12.2K |
|
238
NRG Energy
NRG
$25.5B
| $13K | 0.01% |
+485
| New | +$13K |
|
239
Truist Financial
TFC
$64.6B
| $13K | 0.01% |
+383
| New | +$12.2K |
|
240
Walmart Inc
WMT
$894B
| $13K | 0.01% |
+522
| New | +$13.4K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $13K | 0.01% |
+358
| New | +$13.3K |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $13K | 0.01% |
+532
| New | +$13.5K |
|
243
Citigroup
C
$231B
| $12K | 0.01% |
+260
| New | +$12.5K |
|
244
CSX Corp
CSX
$94.7B
| $12K | 0.01% |
+1,602
| New | +$13.1K |
|
245
CVS Health
CVS
$126B
| $12K | 0.01% |
+209
| New | +$12.1K |
|
246
Danaher
DHR
$140B
| $12K | 0.01% |
+271
| New | +$11.2K |
|
247
Estee Lauder
EL
$31.5B
| $12K | 0.01% |
+177
| New | +$12.1K |
|
248
Humana
HUM
$43.7B
| $12K | 0.01% |
+144
| New | +$11.4K |
|
249
Mondelez International
MDLZ
$79.9B
| $12K | 0.01% |
+437
| New | +$13.3K |
|
250
PepsiCo
PEP
$189B
| $12K | 0.01% |
+152
| New | +$12.4K |
|
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NuWave Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NuWave Investment Management, which disclosed 309 positions worth $91.1M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Eli Lilly: 34,196 shares worth $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- NuWave Investment Management's largest Q2 2013 buy was Eli Lilly: 34,196 shares worth $1.68M.
- NuWave Investment Management's ten largest holdings make up 15% of its $91.1M portfolio in Q2 2013.
- NuWave Investment Management disclosed 309 positions in Q2 2013, its first 13F filing on record.
Based on NuWave Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.