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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
+7.56%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$13.2M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
427
New
202
Increased
73
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$928K |
| 2 |
Intuitive Surgical
ISRG
|
+$927K |
| 3 |
NextEra Energy
NEE
|
+$915K |
| 4 |
Macy's
M
|
+$880K |
| 5 |
AbbVie
ABBV
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.32M |
| 2 |
Elevance Health
ELV
|
+$1.24M |
| 3 |
Honeywell
HON
|
+$1.2M |
| 4 |
Hewlett Packard
HPE
|
+$1.2M |
| 5 |
Bath & Body Works
BBWI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.5T
| $8K | 0.01% |
+40
| New | +$7.23K |
|
227
ExxonMobil
XOM
$642B
| $8K | 0.01% |
92
-2,780
| -97% | -$221K |
|
228
Campbell Soup
CPB
$6.73B
| $7K | 0.01% |
+169
| New | +$6.58K |
|
229
Mondelez International
MDLZ
$80.1B
| $7K | 0.01% |
166
-2,383
| -93% | -$95.8K |
|
230
Motorola Solutions
MSI
$78.5B
| $7K | 0.01% |
59
-4,483
| -99% | -$494K |
|
231
Wells Fargo
WFC
$265B
| $7K | 0.01% |
+134
| New | +$7.18K |
|
232
Cigna
CI
$72.7B
| $6K | 0.01% |
+35
| New | +$6.06K |
|
233
EOG Resources
EOG
$71.4B
| $6K | 0.01% |
+48
| New | +$5.58K |
|
|
234
Hewlett Packard
HPE
$69.4B
| $6K | 0.01% |
390
-72,120
| -99% | -$1.2M |
|
235
Principal Financial Group
PFG
$24.7B
| $6K | 0.01% |
+109
| New | +$6.33K |
|
236
Best Buy
BBY
$16.9B
| $5K | 0.01% |
+67
| New | +$4.95K |
|
237
GE Aerospace
GE
$389B
| $5K | 0.01% |
75
-2,642
| -97% | -$176K |
|
238
Masco
MAS
$14.9B
| $5K | 0.01% |
113
-14,765
| -99% | -$568K |
|
239
Yum! Brands
YUM
$41.6B
| $5K | 0.01% |
+59
| New | +$4.92K |
|
240
Akamai
AKAM
$17.2B
| $4K | 0.01% |
57
-4,363
| -99% | -$327K |
|
241
Danaher
DHR
$141B
| $4K | 0.01% |
42
-11,130
| -100% | -$992K |
|
242
Devon Energy
DVN
$47.4B
| $4K | 0.01% |
95
-776
| -89% | -$30.1K |
|
243
CarMax
KMX
$8.24B
| $4K | 0.01% |
+56
| New | +$3.74K |
|
244
McDonald's
MCD
$196B
| $4K | 0.01% |
27
-1,091
| -98% | -$177K |
|
245
The Mosaic Company
MOS
$7.46B
| $4K | 0.01% |
+145
| New | +$3.94K |
|
246
Teva Pharmaceuticals
TEVA
$40.6B
| $4K | 0.01% |
+159
| New | +$3.24K |
|
247
T-Mobile US
TMUS
$193B
| $4K | 0.01% |
+72
| New | +$4.26K |
|
248
American Electric Power
AEP
$68.2B
| $3K | ﹤0.01% |
43
-1,422
| -97% | -$95.8K |
|
249
Aon
AON
$76.5B
| $3K | ﹤0.01% |
24
-285
| -92% | -$40.2K |
|
250
Amphenol
APH
$210B
| $3K | ﹤0.01% |
+156
| New | +$3.4K |
|
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NuWave Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, NuWave Investment Management held 427 positions worth $76.7M, up 21% from $63.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
NuWave Investment Management deployed $11.2M of net new capital in Q2 2018, opening 202 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 7,045 shares worth $924K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Elevance Health, an estimated $1.24M trimmed.
- NuWave Investment Management's largest Q2 2018 buy was Andeavor: 7,045 shares worth $924K.
- NuWave Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $784K increase.
- NuWave Investment Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $1.24M.
- NuWave Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
- NuWave Investment Management's ten largest holdings make up 12% of its $76.7M portfolio in Q2 2018.
- NuWave Investment Management opened 202 new positions and closed 23 in Q2 2018.
- NuWave Investment Management's portfolio value rose 21% quarter-over-quarter to $76.7M.
Based on NuWave Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.