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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
– –
-91
Closed -$2K
FDX icon
277
FedEx
FDX
$75.4B
– –
-184
Closed -$46K
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
– –
-4,932
Closed -$464K
FSLR icon
279
First Solar
FSLR
$26.9B
– –
-2,402
Closed -$162K
GILD icon
280
Gilead Sciences
GILD
$165B
– –
-96
Closed -$7K
GM icon
281
General Motors
GM
$76.8B
– –
-20,492
Closed -$840K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,940
Closed -$939K
GWW icon
283
W.W. Grainger
GWW
$60.2B
– –
-7
Closed -$2K
HES
284
DELISTED
Hess
HES
– –
-2,961
Closed -$141K
HOG icon
285
Harley-Davidson
HOG
$2.71B
– –
-275
Closed -$14K
HPQ icon
286
HP
HPQ
$27.5B
– –
-16,449
Closed -$346K
HRB icon
287
H&R Block
HRB
$5.86B
– –
-36
Closed -$1K
HST icon
288
Host Hotels & Resorts
HST
$16B
– –
-14,906
Closed -$296K
INCY icon
289
Incyte
INCY
$24.4B
– –
-4,990
Closed -$473K
INTC icon
290
Intel
INTC
$513B
– –
-408
Closed -$19K
IP icon
291
International Paper
IP
$22B
– –
-670
Closed -$37K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
– –
-1,452
Closed -$177K
ITW icon
293
Illinois Tool Works
ITW
$84.5B
– –
-110
Closed -$18K
IVZ icon
294
Invesco
IVZ
$13.9B
– –
-14,221
Closed -$520K
IWM icon
295
iShares Russell 2000 ETF
IWM
$83B
– –
-6,326
Closed -$964K
JCI icon
296
Johnson Controls International
JCI
$92.2B
– –
-13,324
Closed -$508K
KHC icon
297
Kraft Heinz
KHC
$30B
– –
-15,735
Closed -$1.22M
KMX icon
298
CarMax
KMX
$8.26B
– –
-426
Closed -$27K
LLY icon
299
Eli Lilly
LLY
$1.06T
– –
-15,298
Closed -$1.29M
LNC icon
300
Lincoln National
LNC
$8.81B
– –
-2,335
Closed -$180K
10 11
12
13 14

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AAM
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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.