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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 %
101.97%
Top 10 Hldgs %
15.37%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
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
NEM icon
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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12K 0.01%
+76
New +$12.2K
YUM icon
252
Yum! Brands
YUM
$41.6B
$12K 0.01%
+232
New +$11.5K
AFL icon
253
Aflac
AFL
$63.9B
$11K 0.01%
+382
New +$10.4K
AXP icon
254
American Express
AXP
$236B
$11K 0.01%
+147
New +$10.5K
CHKP icon
255
Check Point Software Technologies
CHKP
$12.8B
$11K 0.01%
+231
New +$11.1K
KO icon
256
Coca-Cola
KO
$374B
$11K 0.01%
+263
New +$10.9K
PFE icon
257
Pfizer
PFE
$147B
$11K 0.01%
+431
New +$11.9K
QCOM icon
258
Qualcomm
QCOM
$165B
$11K 0.01%
+172
New +$11K
UNP icon
259
Union Pacific
UNP
$176B
$11K 0.01%
+148
New +$11.2K
LO
260
DELISTED
LORILLARD INC COM STK
LO
$11K 0.01%
+248
New +$10.6K
ANF icon
261
Abercrombie & Fitch
ANF
$4.86B
$10K 0.01%
+220
New +$10.8K
KMI icon
262
Kinder Morgan
KMI
$69.3B
$10K 0.01%
+251
New +$9.74K
ELV icon
263
Elevance Health
ELV
$84.8B
$9K 0.01%
+107
New +$8.01K
JNPR
264
DELISTED
Juniper Networks
JNPR
$9K 0.01%
+489
New +$8.71K
MCD icon
265
McDonald's
MCD
$195B
$9K 0.01%
+90
New +$9.01K
SCHW
266
Charles Schwab
SCHW
$188B
$9K 0.01%
+415
New +$7.67K
EMR icon
267
Emerson Electric
EMR
$91B
$8K 0.01%
+145
New +$8.15K
VOD icon
268
Vodafone
VOD
$35.4B
$8K 0.01%
+265
New +$7.91K
BIIB icon
269
Biogen
BIIB
$30.5B
$7K 0.01%
+34
New +$7.26K
BLK icon
270
Blackrock
BLK
$176B
$7K 0.01%
+27
New +$7.23K
CL icon
271
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
+117
New +$6.95K
CRM icon
272
Salesforce
CRM
$158B
$7K 0.01%
+176
New +$7.26K
EXC icon
273
Exelon
EXC
$47.1B
$7K 0.01%
+339
New +$8.22K
SPG icon
274
Simon Property Group
SPG
$72.9B
$7K 0.01%
+49
New +$7.86K
TRV icon
275
Travelers Companies
TRV
$79.8B
$7K 0.01%
+90
New +$7.56K
9 10
11
12 13

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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 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.