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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
+0.33%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
101.97%
Top 10 Hldgs %
15.37%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
WBA
Walgreens Boots Alliance
WBA
+$1.62M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.62M
4
NEM icon
Newmont
NEM
+$1.57M
5
TWX
Time Warner Inc
TWX
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 13.88%
3 Energy 13.37%
4 Consumer Discretionary 10.5%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$992K 1.09%
+12,200
New +$1.05M
SLB icon
27
SLB Ltd
SLB
$73.6B
$973K 1.07%
+13,579
New +$1.01M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$971K 1.07%
+11,356
New +$959K
AMAT icon
29
Applied Materials
AMAT
$403B
$961K 1.05%
+64,382
New +$934K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$957K 1.05%
+43,643
New +$923K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$956K 1.05%
+3,791
New +$939K
ETN icon
32
Eaton
ETN
$161B
$955K 1.05%
+14,516
New +$915K
CTRA
33
DELISTED
Coterra Energy
CTRA
$934K 1.03%
+26,296
New +$905K
ANR
34
DELISTED
Alpha Natural Resources Inc
ANR
$910K 1%
+173,656
New +$1.18M
FFIV icon
35
F5
FFIV
$22.9B
$909K 1%
+13,221
New +$1.02M
STT icon
36
State Street
STT
$50.6B
$904K 0.99%
+13,868
New +$863K
EA icon
37
Electronic Arts
EA
$53B
$892K 0.98%
+38,818
New +$790K
ALL icon
38
Allstate
ALL
$68B
$887K 0.97%
+18,437
New +$897K
AA icon
39
Alcoa
AA
$11.9B
$872K 0.96%
+46,408
New +$929K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$854K 0.94%
+13,849
New +$830K
WCRX
41
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$833K 0.91%
+41,843
New +$709K
WY icon
42
Weyerhaeuser
WY
$18B
$828K 0.91%
+29,066
New +$879K
MDT icon
43
Medtronic
MDT
$109B
$815K 0.89%
+15,833
New +$783K
WHR icon
44
Whirlpool
WHR
$2.43B
$784K 0.86%
+6,857
New +$832K
FE icon
45
FirstEnergy
FE
$28B
$766K 0.84%
+20,505
New +$862K
PPG icon
46
PPG Industries
PPG
$24.6B
$742K 0.81%
+10,130
New +$750K
PX
47
DELISTED
Praxair Inc
PX
$727K 0.8%
+6,309
New +$719K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.8%
+11,751
New +$708K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$704K 0.77%
+11,522
New +$657K
FCX icon
50
Freeport-McMoran
FCX
$90B
$692K 0.76%
+25,076
New +$765K
1
2
3 4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NuWave Investment Management, which disclosed 309 positions worth $91.1M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Eli Lilly: 34,196 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.

  • NuWave Investment Management's largest Q2 2013 buy was Eli Lilly: 34,196 shares worth $1.68M.
  • NuWave Investment Management's ten largest holdings make up 15% of its $91.1M portfolio in Q2 2013.
  • NuWave Investment Management disclosed 309 positions in Q2 2013, its first 13F filing on record.

Based on NuWave Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.