We are live on ! Find out more
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
Cap. Flow
+$11.2M
Cap. Flow %
14.66%
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
ISRG icon
Intuitive Surgical
ISRG
+$927K
3
NEE icon
NextEra Energy
NEE
+$915K
4
M icon
Macy's
M
+$880K
5
ABBV icon
AbbVie
ABBV
+$855K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.32M
2
ELV icon
Elevance Health
ELV
+$1.24M
3
HON icon
Honeywell
HON
+$1.2M
4
HPE icon
Hewlett Packard
HPE
+$1.2M
5
BBWI icon
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
LH icon
251
Labcorp
LH
$25.8B
$3K ﹤0.01%
17
-3,231
-99% -$488K
MCHP icon
252
Microchip Technology
MCHP
$44.9B
$3K ﹤0.01%
68
-3,062
-98% -$142K
PCG icon
253
PG&E
PCG
$37.8B
$3K ﹤0.01%
+60
New +$2.6K
PPL
254
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
+109
New +$3.02K
SLB icon
255
SLB Ltd
SLB
$76.2B
$3K ﹤0.01%
49
-3,448
-99% -$237K
STX icon
256
Seagate
STX
$174B
$3K ﹤0.01%
+55
New +$3.18K
SYK icon
257
Stryker
SYK
$129B
$3K ﹤0.01%
+20
New +$3.36K
AAL icon
258
American Airlines Group
AAL
$10.5B
$2K ﹤0.01%
+47
New +$2.07K
AAP icon
259
Advance Auto Parts
AAP
$3.46B
$2K ﹤0.01%
+16
New +$1.94K
APD icon
260
Air Products & Chemicals
APD
$66.7B
$2K ﹤0.01%
10
-2,443
-100% -$400K
BIDU icon
261
Baidu
BIDU
$36.8B
$2K ﹤0.01%
10
-2,350
-100% -$585K
BMY icon
262
Bristol-Myers Squibb
BMY
$131B
$2K ﹤0.01%
+30
New +$1.62K
COP icon
263
ConocoPhillips
COP
$140B
$2K ﹤0.01%
25
-1,272
-98% -$84.7K
EIX icon
264
Edison International
EIX
$26.1B
$2K ﹤0.01%
+29
New +$1.81K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
+146
New +$2.2K
HES
266
DELISTED
Hess
HES
$2K ﹤0.01%
+29
New +$1.73K
HOLX
267
DELISTED
Hologic
HOLX
$2K ﹤0.01%
53
-13,495
-100% -$519K
LEN icon
268
Lennar Class A
LEN
$21B
$2K ﹤0.01%
34
-4,124
-99% -$216K
LUMN icon
269
Lumen
LUMN
$6.42B
$2K ﹤0.01%
+115
New +$2.09K
MRVL icon
270
Marvell Technology
MRVL
$188B
$2K ﹤0.01%
+93
New +$1.99K
OLED icon
271
Universal Display
OLED
$4.15B
$2K ﹤0.01%
+18
New +$1.72K
RIG icon
272
Transocean
RIG
$5.74B
$2K ﹤0.01%
+150
New +$1.85K
RSG icon
273
Republic Services
RSG
$67.2B
$2K ﹤0.01%
+23
New +$1.55K
SBUX icon
274
Starbucks
SBUX
$120B
$2K ﹤0.01%
38
-11,547
-100% -$655K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
13
-1,832
-99% -$264K
9 10
11
12 13

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.