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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+13
New +$1.13K
CLX icon
327
Clorox
CLX
$12.7B
$1K ﹤0.01%
+10
New +$1.36K
CMA
328
DELISTED
Comerica
CMA
$1K ﹤0.01%
+13
New +$1.05K
CMG icon
329
Chipotle Mexican Grill
CMG
$43.4B
$1K ﹤0.01%
+250
New +$1.49K
CPB icon
330
Campbell Soup
CPB
$6.82B
$1K ﹤0.01%
+22
New +$1.05K
CTRA
331
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+48
New +$1.32K
ED icon
332
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
+17
New +$1.46K
FLR icon
333
Fluor
FLR
$7.07B
$1K ﹤0.01%
+19
New +$885
HRB icon
334
H&R Block
HRB
$5.74B
$1K ﹤0.01%
+36
New +$934
HWM icon
335
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
+72
New +$1.4K
JNPR
336
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+44
New +$1.19K
KIM icon
337
Kimco Realty
KIM
$16.7B
$1K ﹤0.01%
+36
New +$674
KSS icon
338
Kohl's
KSS
$2.24B
$1K ﹤0.01%
+27
New +$1.24K
MOS icon
339
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
+41
New +$942
NDAQ icon
340
Nasdaq
NDAQ
$53B
$1K ﹤0.01%
+36
New +$908
PANW icon
341
Palo Alto Networks
PANW
$298B
$1K ﹤0.01%
+60
New +$1.46K
PRGO icon
342
Perrigo
PRGO
$1.89B
$1K ﹤0.01%
+10
New +$859
TSCO icon
343
Tractor Supply
TSCO
$17.4B
$1K ﹤0.01%
+100
New +$1.28K
URBN icon
344
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
+20
New +$560
UTHR icon
345
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
+8
New +$1.02K
VNO icon
346
Vornado Realty Trust
VNO
$7.53B
$1K ﹤0.01%
+13
New +$995
VRSK icon
347
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
+10
New +$905
WDC icon
348
Western Digital
WDC
$189B
$1K ﹤0.01%
+20
New +$1.29K
X
349
DELISTED
US Steel
X
$1K ﹤0.01%
+39
New +$1.13K
ENDP
350
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+132
New +$988
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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BRC
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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.