We are live on ! Find out more
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
IP icon
326
International Paper
IP
$22B
$1K ﹤0.01%
+12
New +$613
JCI icon
327
Johnson Controls International
JCI
$92.8B
$1K ﹤0.01%
+38
New +$1.32K
KEY icon
328
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+35
New +$699
KHC icon
329
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+23
New +$1.36K
KIM icon
330
Kimco Realty
KIM
$16.5B
$1K ﹤0.01%
50
-1,082
-96% -$16.3K
KLAC icon
331
KLA
KLAC
$259B
$1K ﹤0.01%
+80
New +$870
LLY icon
332
Eli Lilly
LLY
$1.05T
$1K ﹤0.01%
+12
New +$986
LNC icon
333
Lincoln National
LNC
$8.85B
$1K ﹤0.01%
+24
New +$1.64K
MCK icon
334
McKesson
MCK
$103B
$1K ﹤0.01%
8
-468
-98% -$68.4K
MET icon
335
MetLife
MET
$62.2B
$1K ﹤0.01%
+32
New +$1.49K
MLM icon
336
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+6
New +$1.28K
MRK icon
337
Merck
MRK
$316B
$1K ﹤0.01%
19
-1,911
-99% -$108K
NLY icon
338
Annaly Capital Management
NLY
$17.5B
$1K ﹤0.01%
+27
New +$1.13K
NUE icon
339
Nucor
NUE
$62.1B
$1K ﹤0.01%
+16
New +$1.02K
NWL icon
340
Newell Brands
NWL
$2.54B
$1K ﹤0.01%
+30
New +$781
OMC icon
341
Omnicom Group
OMC
$23.3B
$1K ﹤0.01%
+12
New +$886
ORCL icon
342
Oracle
ORCL
$416B
$1K ﹤0.01%
+34
New +$1.57K
PAYX icon
343
Paychex
PAYX
$42.8B
$1K ﹤0.01%
+13
New +$839
PEP icon
344
PepsiCo
PEP
$189B
$1K ﹤0.01%
6
-1,550
-100% -$160K
PH icon
345
Parker-Hannifin
PH
$136B
$1K ﹤0.01%
8
-1,242
-99% -$212K
PRGO icon
346
Perrigo
PRGO
$1.79B
$1K ﹤0.01%
+9
New +$694
PSA icon
347
Public Storage
PSA
$61.1B
$1K ﹤0.01%
6
-586
-99% -$122K
QRVO icon
348
Qorvo
QRVO
$8.69B
$1K ﹤0.01%
+9
New +$696
RCL icon
349
Royal Caribbean
RCL
$85.7B
$1K ﹤0.01%
9
-959
-99% -$105K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$80.5B
$1K ﹤0.01%
+3
New +$938
12 13
14
15 16

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 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.