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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
CFG icon
276
Citizens Financial Group
CFG
$31.2B
$6K 0.01%
+140
New +$5.47K
FFIV icon
277
F5
FFIV
$23.4B
$6K 0.01%
+46
New +$5.71K
JPM icon
278
JPMorgan Chase
JPM
$958B
$6K 0.01%
+54
New +$5.47K
NOW icon
279
ServiceNow
NOW
$120B
$6K 0.01%
+235
New +$5.84K
SBUX icon
280
Starbucks
SBUX
$121B
$6K 0.01%
+97
New +$5.49K
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K 0.01%
+269
New +$7.21K
AZO icon
282
AutoZone
AZO
$49.8B
$5K 0.01%
+7
New +$4.47K
BXP icon
283
Boston Properties
BXP
$11.1B
$5K 0.01%
+39
New +$4.89K
CMI icon
284
Cummins
CMI
$90.4B
$5K 0.01%
+27
New +$4.62K
MRSH
285
Marsh
MRSH
$91.3B
$5K 0.01%
+63
New +$5.24K
OKE icon
286
Oneok
OKE
$54.8B
$5K 0.01%
+85
New +$4.54K
ZBH icon
287
Zimmer Biomet
ZBH
$19B
$5K 0.01%
+45
New +$5.09K
BBWI icon
288
Bath & Body Works
BBWI
$4.18B
$4K ﹤0.01%
+68
New +$2.75K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.11T
$4K ﹤0.01%
+20
New +$3.8K
DOV icon
290
Dover
DOV
$28.5B
$4K ﹤0.01%
+45
New +$3.48K
LRCX icon
291
Lam Research
LRCX
$392B
$4K ﹤0.01%
+210
New +$4.13K
RTX icon
292
RTX Corp
RTX
$297B
$4K ﹤0.01%
+44
New +$3.34K
URI icon
293
United Rentals
URI
$72.2B
$4K ﹤0.01%
+26
New +$3.96K
TIF
294
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+42
New +$4K
ACN icon
295
Accenture
ACN
$104B
$3K ﹤0.01%
+20
New +$2.9K
AMD icon
296
Advanced Micro Devices
AMD
$796B
$3K ﹤0.01%
+259
New +$3.03K
BLK icon
297
Blackrock
BLK
$175B
$3K ﹤0.01%
+5
New +$2.43K
CHTR icon
298
Charter Communications
CHTR
$18.1B
$3K ﹤0.01%
+9
New +$3.06K
IBM icon
299
IBM
IBM
$224B
$3K ﹤0.01%
+21
New +$3.05K
MLM icon
300
Martin Marietta Materials
MLM
$33.3B
$3K ﹤0.01%
+13
New +$2.72K
10 11
12
13 14

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MW
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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.