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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
TXN icon
251
Texas Instruments
TXN
$246B
$15K 0.02%
+140
New +$13.6K
ANDV
252
DELISTED
Andeavor
ANDV
$15K 0.02%
+135
New +$14.5K
HOG icon
253
Harley-Davidson
HOG
$2.66B
$14K 0.02%
+275
New +$13.4K
NEM icon
254
Newmont
NEM
$103B
$14K 0.02%
+379
New +$13.9K
APC
255
DELISTED
Anadarko Petroleum
APC
$14K 0.02%
+261
New +$12.8K
ALL icon
256
Allstate
ALL
$67.6B
$11K 0.01%
+101
New +$9.95K
AEP icon
257
American Electric Power
AEP
$69.9B
$10K 0.01%
+136
New +$10.2K
RF icon
258
Regions Financial
RF
$26.9B
$10K 0.01%
+590
New +$9.43K
AMAT icon
259
Applied Materials
AMAT
$434B
$9K 0.01%
+174
New +$9.43K
AVGO icon
260
Broadcom
AVGO
$1.99T
$9K 0.01%
+360
New +$9.36K
EBAY icon
261
eBay
EBAY
$47.6B
$9K 0.01%
+251
New +$9.32K
PLD icon
262
Prologis
PLD
$130B
$9K 0.01%
+133
New +$8.69K
STZ icon
263
Constellation Brands
STZ
$22.4B
$9K 0.01%
+38
New +$8.21K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$119B
$9K 0.01%
+60
New +$8.88K
AFL icon
265
Aflac
AFL
$64.5B
$8K 0.01%
+180
New +$7.68K
TNL icon
266
Travel + Leisure Co
TNL
$4.72B
$8K 0.01%
+146
New +$7.24K
WMT icon
267
Walmart Inc
WMT
$888B
$8K 0.01%
+246
New +$7.53K
APD icon
268
Air Products & Chemicals
APD
$65.2B
$7K 0.01%
+43
New +$6.85K
AXP icon
269
American Express
AXP
$233B
$7K 0.01%
+66
New +$6.29K
GILD icon
270
Gilead Sciences
GILD
$168B
$7K 0.01%
+96
New +$7.29K
NFLX icon
271
Netflix
NFLX
$306B
$7K 0.01%
+340
New +$6.55K
PSA icon
272
Public Storage
PSA
$60.9B
$7K 0.01%
+33
New +$6.97K
PSX icon
273
Phillips 66
PSX
$82.7B
$7K 0.01%
+62
New +$5.89K
SKX
274
DELISTED
Skechers
SKX
$7K 0.01%
+197
New +$6.38K
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
$7K 0.01%
+4
New +$7.02K
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 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.