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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
TRIP icon
351
TripAdvisor
TRIP
$1.26B
– –
-3,351
Closed -$116K
TSCO icon
352
Tractor Supply
TSCO
$18B
– –
-100
Closed -$1K
UNP icon
353
Union Pacific
UNP
$174B
– –
-19
Closed -$3K
UPS icon
354
United Parcel Service
UPS
$88.9B
– –
-5,769
Closed -$687K
URBN icon
355
Urban Outfitters
URBN
$6.59B
– –
-20
Closed -$1K
URI icon
356
United Rentals
URI
$72.4B
– –
-26
Closed -$4K
USB icon
357
US Bancorp
USB
$99.6B
– –
-17,571
Closed -$942K
VNO icon
358
Vornado Realty Trust
VNO
$7.38B
– –
-13
Closed -$1K
VTRS icon
359
Viatris
VTRS
$18.9B
– –
-62
Closed -$3K
WMT icon
360
Walmart Inc
WMT
$890B
– –
-246
Closed -$8K
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
– –
-131
Closed -$22K
X
362
DELISTED
US Steel
X
– –
-39
Closed -$1K
XEL icon
363
Xcel Energy
XEL
$48.8B
– –
-445
Closed -$21K
XRX icon
364
Xerox
XRX
$425M
– –
-1,052
Closed -$30K
YUM icon
365
Yum! Brands
YUM
$41.1B
– –
-7,780
Closed -$635K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
– –
-101
Closed -$2K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-114
Closed -$3K
ENDP
368
DELISTED
Endo International plc
ENDP
– –
-132
Closed -$1K
XLNX
369
DELISTED
Xilinx Inc
XLNX
– –
-1,511
Closed -$102K
KSU
370
DELISTED
Kansas City Southern
KSU
– –
-7,389
Closed -$777K
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,243
Closed -$337K
HTZ
372
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-69
Closed -$1K
NBL
373
DELISTED
Noble Energy, Inc.
NBL
– –
-734
Closed -$21K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
– –
-558
Closed -$27K
AGN
375
DELISTED
Allergan plc
AGN
– –
-1,652
Closed -$271K
12 13 14
15
16

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AAM
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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.