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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
NWL icon
326
Newell Brands
NWL
$2.56B
– –
-22,397
Closed -$692K
OMC icon
327
Omnicom Group
OMC
$23.4B
– –
-7,173
Closed -$522K
ORCL icon
328
Oracle
ORCL
$423B
– –
-17,359
Closed -$820K
PARA
329
DELISTED
Paramount Global Class B
PARA
– –
-832
Closed -$50K
PAYX icon
330
Paychex
PAYX
$42.7B
– –
-3,177
Closed -$216K
PCAR icon
331
PACCAR
PCAR
$70.1B
– –
-3,387
Closed -$160K
PCG icon
332
PG&E
PCG
$38.5B
– –
-597
Closed -$27K
PEG icon
333
Public Service Enterprise Group
PEG
$37.7B
– –
-1,038
Closed -$53K
PFG icon
334
Principal Financial Group
PFG
$24.3B
– –
-1,303
Closed -$92K
PG icon
335
Procter & Gamble
PG
$339B
– –
-3,552
Closed -$326K
PGR icon
336
Progressive
PGR
$125B
– –
-37
Closed -$2K
PLD icon
337
Prologis
PLD
$133B
– –
-133
Closed -$9K
PM icon
338
Philip Morris
PM
$295B
– –
-598
Closed -$63K
PPL
339
PPL Corp
PPL
$26.7B
– –
-1,520
Closed -$47K
PRGO icon
340
Perrigo
PRGO
$1.78B
– –
-10
Closed -$1K
QQQ icon
341
Invesco QQQ Trust
QQQ
$484B
– –
-1,509
Closed -$235K
SBAC icon
342
SBA Communications
SBAC
$19.5B
– –
-1,397
Closed -$228K
SCHW
343
Charles Schwab
SCHW
$187B
– –
-17,187
Closed -$883K
SPY icon
344
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-226
Closed -$60K
STZ icon
345
Constellation Brands
STZ
$23.2B
– –
-38
Closed -$9K
SYK icon
346
Stryker
SYK
$130B
– –
-561
Closed -$87K
TAP icon
347
Molson Coors Class B
TAP
$8.09B
– –
-255
Closed -$21K
TEL icon
348
TE Connectivity
TEL
$62.6B
– –
-2,022
Closed -$192K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$41.2B
– –
-102
Closed -$2K
TMUS icon
350
T-Mobile US
TMUS
$190B
– –
-3,916
Closed -$249K
12 13
14
15 16

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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 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.