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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
CI icon
251
Cigna
CI
$74.6B
– –
-1,372
Closed -$279K
CL icon
252
Colgate-Palmolive
CL
$74.4B
– –
-1,022
Closed -$77K
CLX icon
253
Clorox
CLX
$12.7B
– –
-10
Closed -$1K
CMCSA icon
254
Comcast
CMCSA
$90B
– –
-48
Closed -$2K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
– –
-250
Closed -$1K
CMI icon
256
Cummins
CMI
$88.7B
– –
-27
Closed -$5K
CNC icon
257
Centene
CNC
$32.5B
– –
-770
Closed -$39K
CPB icon
258
Campbell Soup
CPB
$6.87B
– –
-22
Closed -$1K
CRM icon
259
Salesforce
CRM
$158B
– –
-5,860
Closed -$599K
CSX icon
260
CSX Corp
CSX
$93.1B
– –
-1,035
Closed -$19K
DG icon
261
Dollar General
DG
$27.9B
– –
-234
Closed -$22K
DINO icon
262
HF Sinclair
DINO
$14.5B
– –
-2,604
Closed -$133K
DLTR icon
263
Dollar Tree
DLTR
$25.2B
– –
-7,347
Closed -$789K
DOC icon
264
Healthpeak Properties
DOC
$14.8B
– –
-3,345
Closed -$87K
DRI icon
265
Darden Restaurants
DRI
$24.4B
– –
-2,557
Closed -$245K
EA
266
DELISTED
Electronic Arts
EA
– –
-3,455
Closed -$363K
EIX icon
267
Edison International
EIX
$26.4B
– –
-330
Closed -$21K
EL icon
268
Estee Lauder
EL
$32B
– –
-7,138
Closed -$909K
ENB icon
269
Enbridge
ENB
$112B
– –
-5,752
Closed -$225K
EOG icon
270
EOG Resources
EOG
$70.7B
– –
-4,418
Closed -$477K
EQIX icon
271
Equinix
EQIX
$103B
– –
-42
Closed -$19K
EQR icon
272
Equity Residential
EQR
$25.1B
– –
-10,350
Closed -$660K
EXPD icon
273
Expeditors International
EXPD
$23.2B
– –
-825
Closed -$53K
EXPE icon
274
Expedia Group
EXPE
$37.3B
– –
-2,810
Closed -$337K
F icon
275
Ford
F
$55.7B
– –
-13,125
Closed -$164K
9 10
11
12 13

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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 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.