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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
+3.72%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow %
99.52%
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.41M
2
LVS icon
Las Vegas Sands
LVS
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
KHC icon
Kraft Heinz
KHC
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.28%
3 Technology 13.78%
4 Consumer Discretionary 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$32K 0.04%
+1,344
New +$27.6K
XRX icon
227
Xerox
XRX
$411M
$30K 0.04%
+1,052
New +$31.9K
KMX icon
228
CarMax
KMX
$8.29B
$27K 0.03%
+426
New +$30.4K
MPC icon
229
Marathon Petroleum
MPC
$89.6B
$27K 0.03%
+408
New +$25K
PCG icon
230
PG&E
PCG
$38.4B
$27K 0.03%
+597
New +$33.4K
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
$27K 0.03%
+558
New +$25.6K
MSFT icon
232
Microsoft
MSFT
$3.66T
$26K 0.03%
+299
New +$24.5K
ZION icon
233
Zions Bancorporation
ZION
$10.3B
$26K 0.03%
+514
New +$24.6K
CVS icon
234
CVS Health
CVS
$134B
$25K 0.03%
+339
New +$24.6K
DG icon
235
Dollar General
DG
$28.2B
$22K 0.03%
+234
New +$20.1K
MCO icon
236
Moody's
MCO
$83.7B
$22K 0.03%
+150
New +$22K
WYNN icon
237
Wynn Resorts
WYNN
$10.2B
$22K 0.03%
+131
New +$20.2K
EIX icon
238
Edison International
EIX
$27.2B
$21K 0.02%
+330
New +$25.2K
TAP icon
239
Molson Coors Class B
TAP
$7.86B
$21K 0.02%
+255
New +$20.6K
XEL icon
240
Xcel Energy
XEL
$48.5B
$21K 0.02%
+445
New +$22.1K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$21K 0.02%
+734
New +$20.1K
CSX icon
242
CSX Corp
CSX
$92.3B
$19K 0.02%
+1,035
New +$18.3K
EQIX icon
243
Equinix
EQIX
$102B
$19K 0.02%
+42
New +$19.4K
INTC icon
244
Intel
INTC
$509B
$19K 0.02%
+408
New +$17.8K
NEE icon
245
NextEra Energy
NEE
$181B
$19K 0.02%
+488
New +$18.8K
PEP icon
246
PepsiCo
PEP
$191B
$19K 0.02%
+162
New +$18.5K
ITW icon
247
Illinois Tool Works
ITW
$83B
$18K 0.02%
+110
New +$17.5K
GS icon
248
Goldman Sachs
GS
$303B
$16K 0.02%
+62
New +$15.2K
ROK icon
249
Rockwell Automation
ROK
$53.5B
$16K 0.02%
+83
New +$15.8K
SWK icon
250
Stanley Black & Decker
SWK
$14.8B
$15K 0.02%
+86
New +$14.1K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NuWave Investment Management, which disclosed 354 positions worth $85.1M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Monsanto Co: 11,820 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.

  • NuWave Investment Management's largest Q4 2017 buy was Monsanto Co: 11,820 shares worth $1.38M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $85.1M portfolio in Q4 2017.
  • NuWave Investment Management disclosed 354 positions in Q4 2017, its first 13F filing on record.

Based on NuWave Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.