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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
LRCX icon
301
Lam Research
LRCX
$390B
– –
-210
Closed -$4K
LUV icon
302
Southwest Airlines
LUV
$23B
– –
-554
Closed -$36K
M icon
303
Macy's
M
$6.68B
– –
-94
Closed -$2K
MA icon
304
Mastercard
MA
$493B
– –
-1,329
Closed -$201K
MAT icon
305
Mattel
MAT
$4.23B
– –
-3,460
Closed -$53K
MDT icon
306
Medtronic
MDT
$112B
– –
-13,910
Closed -$1.12M
MET icon
307
MetLife
MET
$62.1B
– –
-13,534
Closed -$684K
META icon
308
Meta Platforms (Facebook)
META
$1.51T
– –
-927
Closed -$164K
MGM icon
309
MGM Resorts International
MGM
$11.2B
– –
-5,920
Closed -$197K
MLM icon
310
Martin Marietta Materials
MLM
$33B
– –
-13
Closed -$3K
MO icon
311
Altria Group
MO
$114B
– –
-501
Closed -$36K
MOS icon
312
The Mosaic Company
MOS
$7.33B
– –
-41
Closed -$1K
MPC icon
313
Marathon Petroleum
MPC
$83.7B
– –
-408
Closed -$27K
MS icon
314
Morgan Stanley
MS
$340B
– –
-4,197
Closed -$221K
MSFT icon
315
Microsoft
MSFT
$3.71T
– –
-299
Closed -$26K
NBR icon
316
Nabors Industries
NBR
$1.21B
– –
-211
Closed -$72K
NDAQ icon
317
Nasdaq
NDAQ
$52.9B
– –
-36
Closed -$1K
NEE icon
318
NextEra Energy
NEE
$177B
– –
-488
Closed -$19K
NEM icon
319
Newmont
NEM
$119B
– –
-379
Closed -$14K
NFLX icon
320
Netflix
NFLX
$309B
– –
-340
Closed -$7K
NOC icon
321
Northrop Grumman
NOC
$81.2B
– –
-154
Closed -$47K
NOW icon
322
ServiceNow
NOW
$129B
– –
-235
Closed -$6K
NRG icon
323
NRG Energy
NRG
$24.8B
– –
-4,070
Closed -$116K
NTAP icon
324
NetApp
NTAP
$37.2B
– –
-12,266
Closed -$678K
NUE icon
325
Nucor
NUE
$62.1B
– –
-25
Closed -$2K
11 12
13
14 15

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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 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.