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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
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
ADSK icon
376
Autodesk
ADSK
$52.6B
– –
-3,516
Closed -$446K
AIG icon
377
American International
AIG
$41.8B
– –
-17,110
Closed -$929K
BFH icon
378
Bread Financial
BFH
$4.4B
$0 ﹤0.01%
+3
New +$512
BIIB icon
379
Biogen
BIIB
$30.5B
$0 ﹤0.01%
+1
New +$281
BKD icon
380
Brookdale Senior Living
BKD
$3.42B
– –
-4,372
Closed -$30K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$12.3B
$0 ﹤0.01%
+4
New +$350
CHKP icon
382
Check Point Software Technologies
CHKP
$12.9B
– –
-3,109
Closed -$306K
CHTR icon
383
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
+1
New +$287
CVS icon
384
CVS Health
CVS
$122B
$0 ﹤0.01%
6
-9,718
-100% -$640K
CYH icon
385
Community Health Systems
CYH
$424M
– –
-1,237
Closed -$5K
DAL icon
386
Delta Air Lines
DAL
$60.2B
– –
-7,083
Closed -$384K
DLTR icon
387
Dollar Tree
DLTR
$25.3B
$0 ﹤0.01%
+5
New +$461
DOV icon
388
Dover
DOV
$28.6B
– –
-3,407
Closed -$267K
EBAY icon
389
eBay
EBAY
$50B
– –
-15,487
Closed -$625K
ENB icon
390
Enbridge
ENB
$113B
$0 ﹤0.01%
+8
New +$253
ETN icon
391
Eaton
ETN
$175B
$0 ﹤0.01%
6
-5,548
-100% -$429K
HBI
392
DELISTED
Hanesbrands
HBI
– –
-14,743
Closed -$274K
HOG icon
393
Harley-Davidson
HOG
$2.72B
$0 ﹤0.01%
+9
New +$379
JNPR
394
DELISTED
Juniper Networks
JNPR
– –
-8,613
Closed -$209K
JWN
395
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+9
New +$446
K
396
DELISTED
Kellanova
K
– –
-2,303
Closed -$139K
KMI icon
397
Kinder Morgan
KMI
$69.4B
$0 ﹤0.01%
27
-49,096
-100% -$803K
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
14
-1,111
-99% -$33.5K
LUV icon
399
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
+8
New +$421
MAT icon
400
Mattel
MAT
$4.25B
$0 ﹤0.01%
+6
New +$91
13 14 15
16
17

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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 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.