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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
+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
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$927K |
| 3 |
NextEra Energy
NEE
|
+$915K |
| 4 |
Macy's
M
|
+$880K |
| 5 |
AbbVie
ABBV
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.32M |
| 2 |
Elevance Health
ELV
|
+$1.24M |
| 3 |
Honeywell
HON
|
+$1.2M |
| 4 |
Hewlett Packard
HPE
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
31
-2,275
| -99% | -$135K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+9
| New | +$1.45K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
45
-3,093
| -99% | -$106K |
|
279
Agilent Technologies
A
$40.6B
| $1K | ﹤0.01% |
23
-2,180
| -99% | -$142K |
|
280
Accenture
ACN
$106B
| $1K | ﹤0.01% |
+7
| New | +$1.09K |
|
281
Alaska Air
ALK
$5.63B
| $1K | ﹤0.01% |
19
-7,622
| -100% | -$472K |
|
282
Ameriprise Financial
AMP
$48.7B
| $1K | ﹤0.01% |
8
-1,070
| -99% | -$152K |
|
283
APA Corp
APA
$13.3B
| $1K | ﹤0.01% |
+22
| New | +$912 |
|
284
AvalonBay Communities
AVB
$26.7B
| $1K | ﹤0.01% |
+3
| New | +$496 |
|
285
Broadcom
AVGO
$2.02T
| $1K | ﹤0.01% |
+50
| New | +$1.23K |
|
286
AutoZone
AZO
$49.9B
| $1K | ﹤0.01% |
2
-1,498
| -100% | -$967K |
|
|
287
Bath & Body Works
BBWI
$4.08B
| $1K | ﹤0.01% |
24
-38,841
| -100% | -$1.12M |
|
288
Franklin Resources
BEN
$17.1B
| $1K | ﹤0.01% |
+27
| New | +$904 |
|
|
BNY
289
Bank of New York Mellon
BNY
$107B
| $1K | ﹤0.01% |
+25
| New | +$1.38K |
|
290
Baker Hughes
BKR
$62.2B
| $1K | ﹤0.01% |
+25
| New | +$849 |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
1
-127
| -99% | -$289K |
|
292
Cardinal Health
CAH
$56B
| $1K | ﹤0.01% |
+22
| New | +$1.25K |
|
293
Chubb
CB
$136B
| $1K | ﹤0.01% |
8
-8,377
| -100% | -$1.11M |
|
294
Carnival Corporation Ltd
CCL
$39.2B
| $1K | ﹤0.01% |
+16
| New | +$1.01K |
|
295
C.H. Robinson
CHRW
$17.3B
| $1K | ﹤0.01% |
+17
| New | +$1.52K |
|
296
Comcast
CMCSA
$89.8B
| $1K | ﹤0.01% |
+40
| New | +$1.3K |
|
297
CenterPoint Energy
CNP
$27B
| $1K | ﹤0.01% |
37
-209
| -85% | -$5.48K |
|
298
Cencora
COR
$61.6B
| $1K | ﹤0.01% |
+13
| New | +$1.14K |
|
299
Capri Holdings
CPRI
$1.71B
| $1K | ﹤0.01% |
17
-142
| -89% | -$9.28K |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
56
-20,673
| -100% | -$483K |
|
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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.