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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
Cap. Flow
+$11.2M
Cap. Flow %
14.66%
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
ISRG icon
Intuitive Surgical
ISRG
+$927K
3
NEE icon
NextEra Energy
NEE
+$915K
4
M icon
Macy's
M
+$880K
5
ABBV icon
AbbVie
ABBV
+$855K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.32M
2
ELV icon
Elevance Health
ELV
+$1.24M
3
HON icon
Honeywell
HON
+$1.2M
4
HPE icon
Hewlett Packard
HPE
+$1.2M
5
BBWI icon
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
D icon
301
Dominion Energy
D
$59.3B
$1K ﹤0.01%
9
-5,216
-100% -$340K
DG icon
302
Dollar General
DG
$27.9B
$1K ﹤0.01%
+14
New +$1.35K
DOC icon
303
Healthpeak Properties
DOC
$14.7B
$1K ﹤0.01%
+34
New +$802
DVA icon
304
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
-2,619
-100% -$175K
ECL icon
305
Ecolab
ECL
$79.8B
$1K ﹤0.01%
6
-124
-95% -$17.9K
ED icon
306
Consolidated Edison
ED
$40B
$1K ﹤0.01%
9
-276
-97% -$21.1K
EFX icon
307
Equifax
EFX
$21.3B
$1K ﹤0.01%
+8
New +$948
EQR icon
308
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
+18
New +$1.12K
EQT icon
309
EQT Corp
EQT
$32.4B
$1K ﹤0.01%
22
-1,868
-99% -$52.1K
F icon
310
Ford
F
$55.9B
$1K ﹤0.01%
+125
New +$1.43K
FDX icon
311
FedEx
FDX
$75.4B
$1K ﹤0.01%
+3
New +$743
FSLR icon
312
First Solar
FSLR
$27.3B
$1K ﹤0.01%
+27
New +$1.77K
GILD icon
313
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+13
New +$918
GIS icon
314
General Mills
GIS
$19.4B
$1K ﹤0.01%
+22
New +$963
GLW icon
315
Corning
GLW
$143B
$1K ﹤0.01%
47
-3,893
-99% -$108K
GT icon
316
Goodyear
GT
$1.89B
$1K ﹤0.01%
47
-11,941
-100% -$307K
HAL icon
317
Halliburton
HAL
$27B
$1K ﹤0.01%
33
-7
-18% -$349
HAS icon
318
Hasbro
HAS
$13.1B
$1K ﹤0.01%
11
-3,672
-100% -$323K
HCA icon
319
HCA Healthcare
HCA
$89B
$1K ﹤0.01%
12
-10,883
-100% -$1.1M
HIG icon
320
Hartford Financial Services
HIG
$39.4B
$1K ﹤0.01%
24
-854
-97% -$44.7K
HON icon
321
Honeywell
HON
$77.8B
$1K ﹤0.01%
9
-9,002
-100% -$1.2M
HP icon
322
Helmerich & Payne
HP
$3.74B
$1K ﹤0.01%
20
-464
-96% -$31.6K
HSIC icon
323
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
+22
New +$1.24K
INCY icon
324
Incyte
INCY
$24.3B
$1K ﹤0.01%
+8
New +$547
INFY icon
325
Infosys
INFY
$50.5B
$1K ﹤0.01%
90
-23,198
-100% -$207K
11 12
13
14 15

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EFEM
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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 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.