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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 %
101.97%
Top 10 Hldgs %
15.37%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
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
NEM icon
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
LEN icon
301
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
+101
New +$3.83K
TDC icon
302
Teradata
TDC
$2.54B
$3K ﹤0.01%
+64
New +$3.45K
A icon
303
Agilent Technologies
A
$39.4B
$2K ﹤0.01%
+80
New +$2.49K
ADSK icon
304
Autodesk
ADSK
$50.3B
$2K ﹤0.01%
+62
New +$2.31K
CTSH icon
305
Cognizant
CTSH
$25.2B
$2K ﹤0.01%
+78
New +$2.59K
CBRE icon
306
CBRE Group
CBRE
$42.8B
$1K ﹤0.01%
+39
New +$928
LUMN icon
307
Lumen
LUMN
$6.37B
$1K ﹤0.01%
+34
New +$1.24K
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+57
New +$959
ALTR
309
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+18
New +$590
9 10 11 12
13

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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 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.