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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
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AVP
276
DELISTED
Avon Products, Inc.
AVP
| $7K | 0.01% |
+328
| New | +$7.36K |
|
277
Apple
AAPL
$4.54T
| $6K | 0.01% |
+392
| New | +$6.03K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $6K | 0.01% |
+135
| New | +$6.19K |
|
279
Duke Energy
DUK
$96.2B
| $6K | 0.01% |
+85
| New | +$6.01K |
|
280
FedEx
FDX
$73.5B
| $6K | 0.01% |
+57
| New | +$5.53K |
|
281
Valero Energy
VLO
$87.1B
| $6K | 0.01% |
+174
| New | +$6.63K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| $6K | 0.01% |
+63
| New | +$6.07K |
|
283
American Tower
AMT
$78.3B
| $5K | 0.01% |
+63
| New | +$5.01K |
|
284
Baidu
BIDU
$37.7B
| $5K | 0.01% |
+49
| New | +$4.51K |
|
285
Cigna
CI
$71.5B
| $5K | 0.01% |
+63
| New | +$4.25K |
|
286
Cummins
CMI
$89.7B
| $5K | 0.01% |
+45
| New | +$5.11K |
|
287
IBM
IBM
$222B
| $5K | 0.01% |
+29
| New | +$5.65K |
|
288
Oracle
ORCL
$416B
| $5K | 0.01% |
+163
| New | +$5.41K |
|
289
PG&E
PCG
$37.9B
| $5K | 0.01% |
+101
| New | +$4.66K |
|
290
AT&T
T
$158B
| $5K | 0.01% |
+189
| New | +$5.25K |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | 0.01% |
+1
| New | +$3.84K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $5K | 0.01% |
+72
| New | +$4.23K |
|
293
Edwards Lifesciences
EW
$51.2B
| $4K | ﹤0.01% |
+354
| New | +$4.19K |
|
294
Expedia Group
EXPE
$38.4B
| $4K | ﹤0.01% |
+61
| New | +$3.62K |
|
295
Host Hotels & Resorts
HST
$17.2B
| $4K | ﹤0.01% |
+222
| New | +$3.92K |
|
296
T-Mobile US
TMUS
$186B
| $4K | ﹤0.01% |
+176
| New | +$3.76K |
|
|
EMC
297
DELISTED
EMC CORPORATION
EMC
| $4K | ﹤0.01% |
+180
| New | +$4.25K |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $4K | ﹤0.01% |
+119
| New | +$4.14K |
|
299
CF Industries
CF
$17.9B
| $3K | ﹤0.01% |
+85
| New | +$3.17K |
|
300
H&R Block
HRB
$5.82B
| $3K | ﹤0.01% |
+113
| New | +$3.22K |
|
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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.