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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
+4.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$79.1M
Cap. Flow
-$79.2M
Cap. Flow %
-234.12%
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$546K
2
VTRS icon
Viatris
VTRS
+$534K
3
VOD icon
Vodafone
VOD
+$509K
4
WYNN icon
Wynn Resorts
WYNN
+$444K
5
UNP icon
Union Pacific
UNP
+$420K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.82M
2
EXC icon
Exelon
EXC
+$1.78M
3
DLTR icon
Dollar Tree
DLTR
+$1.76M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
5
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$10K 0.03%
87
-252
-74% -$30.2K
QCOM icon
227
Qualcomm
QCOM
$176B
$10K 0.03%
123
-78
-39% -$5.87K
BHI
228
DELISTED
Baker Hughes
BHI
$10K 0.03%
152
-11,416
-99% -$675K
BIIB icon
229
Biogen
BIIB
$30.7B
$9K 0.03%
28
-3,606
-99% -$1.14M
DE icon
230
Deere & Co
DE
$168B
$9K 0.03%
99
+73
+281% +$6.38K
HAL icon
231
Halliburton
HAL
$26.6B
$9K 0.03%
161
-26,163
-99% -$1.4M
UNH icon
232
UnitedHealth
UNH
$370B
$9K 0.03%
114
-7,065
-98% -$532K
JOY
233
DELISTED
Joy Global Inc
JOY
$9K 0.03%
158
+95
+151% +$5.28K
DHI icon
234
D.R. Horton
DHI
$42.3B
$8K 0.02%
+384
New +$8.68K
JPM icon
235
JPMorgan Chase
JPM
$950B
$8K 0.02%
133
-134
-50% -$7.74K
LRCX icon
236
Lam Research
LRCX
$390B
$8K 0.02%
1,440
-216,620
-99% -$1.15M
TJX icon
237
TJX Companies
TJX
$178B
$8K 0.02%
270
-586
-68% -$17.7K
AA icon
238
Alcoa
AA
$13.2B
$7K 0.02%
233
-141
-38% -$3.92K
AON icon
239
Aon
AON
$76B
$7K 0.02%
81
-3,575
-98% -$298K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.1B
$7K 0.02%
104
-9
-8% -$595
MET icon
241
MetLife
MET
$62.4B
$7K 0.02%
159
-2,216
-93% -$102K
PG icon
242
Procter & Gamble
PG
$339B
$7K 0.02%
90
-6,982
-99% -$550K
WMT icon
243
Walmart Inc
WMT
$890B
$7K 0.02%
267
-13,470
-98% -$338K
COF icon
244
Capital One
COF
$134B
$6K 0.02%
79
+16
+25% +$1.17K
CTRA
245
DELISTED
Coterra Energy
CTRA
$6K 0.02%
171
-12,174
-99% -$450K
EMR icon
246
Emerson Electric
EMR
$88.3B
$6K 0.02%
95
+30
+46% +$1.97K
GLW icon
247
Corning
GLW
$143B
$6K 0.02%
285
-824
-74% -$15.5K
JNJ icon
248
Johnson & Johnson
JNJ
$625B
$6K 0.02%
58
-5,801
-99% -$538K
MTB icon
249
M&T Bank
MTB
$36.2B
$6K 0.02%
50
-3,640
-99% -$420K
STT icon
250
State Street
STT
$50.7B
$6K 0.02%
93
-6,102
-98% -$422K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, NuWave Investment Management held 354 positions worth $33.8M, down 70% from $113M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management withdrew a net $79.2M in Q1 2014, closing 71 positions and reducing 139 holdings. Its most notable exit was Dollar Tree, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Micron Technology worth $544K.

  • NuWave Investment Management's largest Q1 2014 buy was Micron Technology: 22,997 shares worth $544K.
  • NuWave Investment Management added most to Vodafone in Q1 2014, an estimated $509K increase.
  • NuWave Investment Management's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $1.82M.
  • NuWave Investment Management fully exited Dollar Tree in Q1 2014, selling an estimated $1.76M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $33.8M portfolio in Q1 2014.
  • NuWave Investment Management opened 60 new positions and closed 71 in Q1 2014.
  • NuWave Investment Management's portfolio value fell 70% quarter-over-quarter to $33.8M.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.