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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
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$927K |
| 3 |
NextEra Energy
NEE
|
+$915K |
| 4 |
Macy's
M
|
+$880K |
| 5 |
AbbVie
ABBV
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.32M |
| 2 |
Elevance Health
ELV
|
+$1.24M |
| 3 |
Honeywell
HON
|
+$1.2M |
| 4 |
Hewlett Packard
HPE
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.95B
| $1K | ﹤0.01% |
+43
| New | +$651 |
|
|
SEE
352
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+32
| New | +$1.41K |
|
353
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
+10
| New | +$1.12K |
|
354
Southern Company
SO
$107B
| $1K | ﹤0.01% |
29
-3,346
| -99% | -$150K |
|
355
Simon Property Group
SPG
$72.3B
| $1K | ﹤0.01% |
3
-2,054
| -100% | -$327K |
|
356
Sysco
SYY
$40.3B
| $1K | ﹤0.01% |
14
-12,236
| -100% | -$782K |
|
357
Molson Coors Class B
TAP
$8.1B
| $1K | ﹤0.01% |
+17
| New | +$1.13K |
|
358
Tractor Supply
TSCO
$18.1B
| $1K | ﹤0.01% |
+35
| New | +$487 |
|
359
United Parcel Service
UPS
$88.9B
| $1K | ﹤0.01% |
+5
| New | +$562 |
|
360
US Bancorp
USB
$99.6B
| $1K | ﹤0.01% |
+11
| New | +$558 |
|
361
United Therapeutics
UTHR
$23.1B
| $1K | ﹤0.01% |
7
-1,050
| -99% | -$115K |
|
362
Vulcan Materials
VMC
$36.9B
| $1K | ﹤0.01% |
+8
| New | +$986 |
|
363
Vertex Pharmaceuticals
VRTX
$126B
| $1K | ﹤0.01% |
4
-1,152
| -100% | -$179K |
|
364
Viatris
VTRS
$19.1B
| $1K | ﹤0.01% |
+16
| New | +$628 |
|
365
Western Union
WU
$2.21B
| $1K | ﹤0.01% |
50
-5,237
| -99% | -$104K |
|
366
Dentsply Sirona
XRAY
$2.43B
| $1K | ﹤0.01% |
15
-5,222
| -100% | -$245K |
|
367
Xerox
XRX
$425M
| $1K | ﹤0.01% |
+28
| New | +$792 |
|
368
Zimmer Biomet
ZBH
$18.4B
| $1K | ﹤0.01% |
12
-4,313
| -100% | -$469K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
6
-1,037
| -99% | -$199K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+13
| New | +$886 |
|
|
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
| $1K | ﹤0.01% |
7
-4,084
| -100% | -$388K |
|
|
S
372
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+228
| New | +$1.23K |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
17
-550
| -97% | -$37.3K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $1K | ﹤0.01% |
+42
| New | +$1.48K |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
+14
| New | +$1.16K |
|
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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.