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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
-2.04%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$21.6M
Cap. Flow
-$19.5M
Cap. Flow %
-30.75%
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.47M
2
HPE icon
Hewlett Packard
HPE
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
ELV icon
Elevance Health
ELV
+$1.17M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 15.87%
3 Technology 13.96%
4 Industrials 11.9%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
– –
-2,780
Closed -$145K
ABBV icon
227
AbbVie
ABBV
$435B
– –
-3,948
Closed -$382K
ACN icon
228
Accenture
ACN
$108B
– –
-20
Closed -$3K
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
– –
-16,709
Closed -$669K
AMAT icon
230
Applied Materials
AMAT
$428B
– –
-174
Closed -$9K
AMZN icon
231
Amazon
AMZN
$2.96T
– –
-7,080
Closed -$414K
APTV icon
232
Aptiv
APTV
$10.3B
– –
-5,019
Closed -$426K
AVB icon
233
AvalonBay Communities
AVB
$26.8B
– –
-1,013
Closed -$181K
AVGO icon
234
Broadcom
AVGO
$2.04T
– –
-360
Closed -$9K
BA icon
235
Boeing
BA
$185B
– –
-1,445
Closed -$426K
BABA icon
236
Alibaba
BABA
$308B
– –
-2,716
Closed -$469K
BEN icon
237
Franklin Resources
BEN
$17.2B
– –
-7,717
Closed -$335K
BIIB icon
238
Biogen
BIIB
$30.7B
– –
-1,494
Closed -$476K
BNY
239
Bank of New York Mellon
BNY
$107B
– –
-23,290
Closed -$1.25M
BLK icon
240
Blackrock
BLK
$176B
– –
-5
Closed -$3K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-13
Closed -$1K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
– –
-1,935
Closed -$119K
BWA icon
243
BorgWarner
BWA
$13.9B
– –
-8,934
Closed -$402K
BXP icon
244
Boston Properties
BXP
$11.1B
– –
-39
Closed -$5K
CAG icon
245
Conagra Brands
CAG
$7.23B
– –
-3,036
Closed -$114K
CAH icon
246
Cardinal Health
CAH
$55.4B
– –
-26
Closed -$2K
CBRE icon
247
CBRE Group
CBRE
$42.9B
– –
-7,636
Closed -$331K
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,492
Closed -$59K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,786
Closed -$318K
CHTR icon
250
Charter Communications
CHTR
$18.2B
– –
-9
Closed -$3K
8 9
10
11 12

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AAM
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NCA
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NuWave Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NuWave Investment Management held 391 positions worth $63.5M, down 25% from $85.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NuWave Investment Management withdrew a net $19.5M in Q1 2018, closing 166 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in HCA Healthcare worth $1.06M.

  • NuWave Investment Management's largest Q1 2018 buy was HCA Healthcare: 10,895 shares worth $1.06M.
  • NuWave Investment Management added most to Bath & Body Works in Q1 2018, an estimated $1.47M increase.
  • NuWave Investment Management's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $1.39M.
  • NuWave Investment Management fully exited Eli Lilly in Q1 2018, selling an estimated $1.29M.
  • NuWave Investment Management's ten largest holdings make up 18% of its $63.5M portfolio in Q1 2018.
  • NuWave Investment Management opened 37 new positions and closed 166 in Q1 2018.
  • NuWave Investment Management's portfolio value fell 25% quarter-over-quarter to $63.5M.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.