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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
AKAM icon
301
Akamai
AKAM
$17.8B
– –
-2,286
Closed -$133K
BDX icon
302
Becton Dickinson
BDX
$47B
– –
-615
Closed -$70K
BIDU icon
303
Baidu
BIDU
$37.7B
– –
-323
Closed -$49K
CBRE icon
304
CBRE Group
CBRE
$43.8B
– –
-32
Closed -$1K
CHKP icon
305
Check Point Software Technologies
CHKP
$12.8B
– –
-104
Closed -$7K
CHRW icon
306
C.H. Robinson
CHRW
$17.9B
– –
-2,743
Closed -$144K
CLX icon
307
Clorox
CLX
$12.8B
– –
-1,128
Closed -$99K
CMA
308
DELISTED
Comerica
CMA
– –
-2,028
Closed -$105K
CME icon
309
CME Group
CME
$95.2B
– –
-291
Closed -$22K
DOC icon
310
Healthpeak Properties
DOC
$15B
– –
-5,442
Closed -$192K
DOV icon
311
Dover
DOV
$28.3B
– –
-917
Closed -$61K
DUK icon
312
Duke Energy
DUK
$96.2B
– –
-155
Closed -$11K
ED icon
313
Consolidated Edison
ED
$39.9B
– –
-702
Closed -$38K
EQR icon
314
Equity Residential
EQR
$25.4B
– –
-2,464
Closed -$143K
FLS icon
315
Flowserve
FLS
$10.1B
– –
-1,076
Closed -$84K
FMC icon
316
FMC
FMC
$1.35B
– –
-1,333
Closed -$89K
FSLR icon
317
First Solar
FSLR
$25.4B
– –
-4,819
Closed -$336K
ICE icon
318
Intercontinental Exchange
ICE
$84.1B
– –
-8,745
Closed -$346K
INTU icon
319
Intuit
INTU
$89.7B
– –
-3,966
Closed -$308K
IRM icon
320
Iron Mountain
IRM
$37.8B
– –
-3,215
Closed -$82K
JCI icon
321
Johnson Controls International
JCI
$93.1B
– –
-1,803
Closed -$89K
KLAC icon
322
KLA
KLAC
$252B
– –
-17,020
Closed -$118K
KR icon
323
Kroger
KR
$34.7B
– –
-9,846
Closed -$215K
LEN icon
324
Lennar Class A
LEN
$21.2B
– –
-362
Closed -$14K
LHX icon
325
L3Harris
LHX
$53.3B
– –
-1,150
Closed -$84K
10 11 12
13
14

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
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.