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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
PH icon
301
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
+17
New +$3.16K
TRV icon
302
Travelers Companies
TRV
$79.7B
$3K ﹤0.01%
+19
New +$2.51K
UNP icon
303
Union Pacific
UNP
$175B
$3K ﹤0.01%
+19
New +$2.29K
VTRS icon
304
Viatris
VTRS
$20.6B
$3K ﹤0.01%
+62
New +$2.37K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+114
New +$2.48K
CAH icon
306
Cardinal Health
CAH
$55.6B
$2K ﹤0.01%
+26
New +$1.61K
CMCSA icon
307
Comcast
CMCSA
$87.1B
$2K ﹤0.01%
+48
New +$1.8K
DAL icon
308
Delta Air Lines
DAL
$61.8B
$2K ﹤0.01%
+34
New +$1.78K
DHI icon
309
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
+42
New +$1.96K
FCX icon
310
Freeport-McMoran
FCX
$99.8B
$2K ﹤0.01%
+91
New +$1.37K
GT icon
311
Goodyear
GT
$2.03B
$2K ﹤0.01%
+55
New +$1.75K
GWW icon
312
W.W. Grainger
GWW
$61.2B
$2K ﹤0.01%
+7
New +$1.45K
HP icon
313
Helmerich & Payne
HP
$3.35B
$2K ﹤0.01%
+27
New +$1.51K
HPE icon
314
Hewlett Packard
HPE
$72.1B
$2K ﹤0.01%
+113
New +$1.6K
KDP icon
315
Keurig Dr Pepper
KDP
$42.2B
$2K ﹤0.01%
+17
New +$1.52K
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.58B
$2K ﹤0.01%
+43
New +$1.37K
M icon
317
Macy's
M
$6.79B
$2K ﹤0.01%
+94
New +$2.06K
NUE icon
318
Nucor
NUE
$62.4B
$2K ﹤0.01%
+25
New +$1.46K
PGR icon
319
Progressive
PGR
$123B
$2K ﹤0.01%
+37
New +$1.91K
SLB icon
320
SLB Ltd
SLB
$74.5B
$2K ﹤0.01%
+33
New +$2.14K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
+102
New +$1.53K
VRSN icon
322
VeriSign
VRSN
$26.7B
$2K ﹤0.01%
+18
New +$2.01K
WM icon
323
Waste Management
WM
$89.5B
$2K ﹤0.01%
+26
New +$2.12K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+101
New +$1.5K
ALK icon
325
Alaska Air
ALK
$5.85B
$1K ﹤0.01%
+13
New +$924
11 12
13
14 15

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 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.