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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
+3.52%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$4.99M
Cap. Flow
+$4.01M
Cap. Flow %
10.32%
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$598K
2
CVX icon
Chevron
CVX
+$528K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$514K
4
MO icon
Altria Group
MO
+$484K
5
DAL icon
Delta Air Lines
DAL
+$482K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$472K
2
WMB icon
Williams Companies
WMB
+$446K
3
SWY
SAFEWAY INC
SWY
+$441K
4
GILD icon
Gilead Sciences
GILD
+$423K
5
CMCSA icon
Comcast
CMCSA
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 13.55%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.5B
$5K 0.01%
68
-93
-58% -$5.96K
INTC icon
277
Intel
INTC
$510B
$5K 0.01%
+148
New +$4.05K
ISRG icon
278
Intuitive Surgical
ISRG
$133B
$5K 0.01%
99
-126
-56% -$5.56K
EMC
279
DELISTED
EMC CORPORATION
EMC
$5K 0.01%
171
-1,288
-88% -$34K
CI icon
280
Cigna
CI
$71.5B
$4K 0.01%
43
-84
-66% -$7.21K
FCX icon
281
Freeport-McMoran
FCX
$97.1B
$4K 0.01%
105
+58
+123% +$1.99K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.4T
$4K 0.01%
140
-1,265
-90% -$34.3K
TROW icon
283
T. Rowe Price
TROW
$24.5B
$4K 0.01%
+51
New +$4.16K
CELG
284
DELISTED
Celgene Corp
CELG
$4K 0.01%
52
-4,422
-99% -$336K
AMGN icon
285
Amgen
AMGN
$221B
$3K 0.01%
23
-430
-95% -$49.8K
LOW icon
286
Lowe's Companies
LOW
$123B
$3K 0.01%
59
-6,192
-99% -$289K
MSFT icon
287
Microsoft
MSFT
$3.62T
$3K 0.01%
78
-4,772
-98% -$193K
STT icon
288
State Street
STT
$51.4B
$3K 0.01%
41
-52
-56% -$3.42K
ZION icon
289
Zions Bancorporation
ZION
$10.5B
$3K 0.01%
+117
New +$3.44K
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K 0.01%
95
– –
AA icon
291
Alcoa
AA
$12.6B
$2K 0.01%
43
-190
-82% -$6.23K
FITB
292
Fifth Third Bancorp
FITB
$52.2B
$2K 0.01%
94
-18,305
-99% -$388K
GEN icon
293
Gen Digital
GEN
$16.7B
$2K 0.01%
+76
New +$1.61K
KMI icon
294
Kinder Morgan
KMI
$69.3B
$2K 0.01%
52
-3,159
-98% -$107K
NKE icon
295
Nike
NKE
$63B
$2K 0.01%
56
-470
-89% -$17.5K
WU icon
296
Western Union
WU
$2.26B
$2K 0.01%
121
-6,922
-98% -$112K
WY icon
297
Weyerhaeuser
WY
$18.6B
$2K 0.01%
55
-3,683
-99% -$111K
AET
298
DELISTED
Aetna Inc
AET
$2K 0.01%
27
-807
-97% -$61.1K
YHOO
299
DELISTED
Yahoo Inc
YHOO
$2K 0.01%
60
-4,134
-99% -$144K
ADSK icon
300
Autodesk
ADSK
$50.7B
– –
-3,123
Closed -$154K
10 11
12
13 14

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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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 2014 Portfolio in Review

As of Q2 2014, NuWave Investment Management held 350 positions worth $38.8M, up 15% from $33.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management deployed $4.01M of net new capital in Q2 2014, opening 67 new positions and adding to 124 existing holdings. Its largest new stake was Delta Air Lines: 12,772 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $472K trimmed.

  • NuWave Investment Management's largest Q2 2014 buy was Delta Air Lines: 12,772 shares worth $495K.
  • NuWave Investment Management added most to TJX Companies in Q2 2014, an estimated $598K increase.
  • NuWave Investment Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $472K.
  • NuWave Investment Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $441K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $38.8M portfolio in Q2 2014.
  • NuWave Investment Management opened 67 new positions and closed 50 in Q2 2014.
  • NuWave Investment Management's portfolio value rose 15% quarter-over-quarter to $38.8M.

Based on NuWave Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.