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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
MNST icon
401
Monster Beverage
MNST
$89.8B
$0 ﹤0.01%
12
-686
-98% -$18.5K
ORLY icon
402
O'Reilly Automotive
ORLY
$75.7B
– –
-810
Closed -$13K
PHM icon
403
Pultegroup
PHM
$25.2B
– –
-3,796
Closed -$112K
QCOM icon
404
Qualcomm
QCOM
$173B
– –
-2,868
Closed -$158K
ROK icon
405
Rockwell Automation
ROK
$48.9B
– –
-1,889
Closed -$332K
RTX icon
406
RTX Corp
RTX
$298B
– –
-9,795
Closed -$774K
TPR icon
407
Tapestry
TPR
$32.4B
$0 ﹤0.01%
+5
New +$241
TT icon
408
Trane Technologies
TT
$105B
$0 ﹤0.01%
3
-2,395
-100% -$210K
URI icon
409
United Rentals
URI
$72.6B
$0 ﹤0.01%
+3
New +$490
VTR icon
410
Ventas
VTR
$47.6B
– –
-7,184
Closed -$357K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,978
Closed -$590K
WBD icon
412
Warner Bros
WBD
$66.7B
$0 ﹤0.01%
+9
New +$215
WELL icon
413
Welltower
WELL
$171B
$0 ﹤0.01%
5
-66
-93% -$3.68K
WHR icon
414
Whirlpool
WHR
$2.84B
– –
-2,308
Closed -$353K
WY icon
415
Weyerhaeuser
WY
$18.6B
$0 ﹤0.01%
11
-13,037
-100% -$477K
GAP
416
The Gap Inc
GAP
$7.32B
$0 ﹤0.01%
7
-3,703
-100% -$114K
SWN
417
DELISTED
Southwestern Energy Company
SWN
– –
-39,088
Closed -$172K
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,168
Closed -$218K
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+13
New +$442
WFT
420
DELISTED
Weatherford International plc
WFT
– –
-36,628
Closed -$89K
MON
421
DELISTED
Monsanto Co
MON
– –
-11,267
Closed -$1.32M
GGP
422
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+11
New +$223
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
12
-11,657
-100% -$365K
13 14 15 16
17

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MW
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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 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.