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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
+3.52%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$4.99M
Cap. Flow
+$4.01M
Cap. Flow %
10.32%
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$598K
2
CVX icon
Chevron
CVX
+$528K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$514K
4
MO icon
Altria Group
MO
+$484K
5
DAL icon
Delta Air Lines
DAL
+$482K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$472K
2
WMB icon
Williams Companies
WMB
+$446K
3
SWY
SAFEWAY INC
SWY
+$441K
4
GILD icon
Gilead Sciences
GILD
+$423K
5
CMCSA icon
Comcast
CMCSA
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 13.55%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.3B
$355K 0.91%
9,542
+9,476
+14,358% +$326K
TT icon
27
Trane Technologies
TT
$100B
$355K 0.91%
5,685
+3,282
+137% +$195K
BSX icon
28
Boston Scientific
BSX
$69.5B
$354K 0.91%
+27,757
New +$361K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$351K 0.9%
+9,092
New +$396K
AIG icon
30
American International
AIG
$41.7B
$348K 0.9%
6,379
+5,982
+1,507% +$317K
RAD
31
DELISTED
Rite Aid Corporation
RAD
$343K 0.88%
+2,390
New +$353K
LMT icon
32
Lockheed Martin
LMT
$134B
$342K 0.88%
2,128
-694
-25% -$113K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$337K 0.87%
3,337
+3,134
+1,544% +$306K
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$332K 0.86%
6,957
-93
-1% -$4.19K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$322K 0.83%
3,878
+807
+26% +$63.6K
DD icon
36
DuPont de Nemours
DD
$18.5B
$319K 0.82%
2,441
+1,445
+145% +$184K
NTAP icon
37
NetApp
NTAP
$35B
$317K 0.82%
8,674
+2,185
+34% +$78.3K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$314K 0.81%
1,514
-519
-26% -$108K
HST icon
39
Host Hotels & Resorts
HST
$17.2B
$307K 0.79%
13,915
+12,492
+878% +$269K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$301K 0.78%
7,983
+1,900
+31% +$69.5K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$300K 0.77%
6,346
+826
+15% +$39.8K
K
42
DELISTED
Kellanova
K
$299K 0.77%
+4,854
New +$304K
BAX icon
43
Baxter International
BAX
$13.5B
$297K 0.77%
7,565
+67
+0.9% +$2.68K
RTX icon
44
RTX Corp
RTX
$290B
$297K 0.77%
4,082
+3,685
+928% +$271K
KDP icon
45
Keurig Dr Pepper
KDP
$42.3B
$293K 0.75%
+4,999
New +$281K
QCOM icon
46
Qualcomm
QCOM
$155B
$292K 0.75%
3,692
+3,569
+2,902% +$284K
SYK icon
47
Stryker
SYK
$125B
$291K 0.75%
3,456
+2,491
+258% +$203K
TMUS icon
48
T-Mobile US
TMUS
$185B
$291K 0.75%
8,649
+7,292
+537% +$236K
TPR icon
49
Tapestry
TPR
$30.8B
$289K 0.74%
8,466
+8,412
+15,578% +$361K
D icon
50
Dominion Energy
D
$60.8B
$288K 0.74%
+4,032
New +$283K
1
2
3 4 5

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AAM
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NuWave Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NuWave Investment Management held 350 positions worth $38.8M, up 15% from $33.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management deployed $4.01M of net new capital in Q2 2014, opening 67 new positions and adding to 124 existing holdings. Its largest new stake was Delta Air Lines: 12,772 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $472K trimmed.

  • NuWave Investment Management's largest Q2 2014 buy was Delta Air Lines: 12,772 shares worth $495K.
  • NuWave Investment Management added most to TJX Companies in Q2 2014, an estimated $598K increase.
  • NuWave Investment Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $472K.
  • NuWave Investment Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $441K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $38.8M portfolio in Q2 2014.
  • NuWave Investment Management opened 67 new positions and closed 50 in Q2 2014.
  • NuWave Investment Management's portfolio value rose 15% quarter-over-quarter to $38.8M.

Based on NuWave Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.