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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
+3.72%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow %
99.52%
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.41M
2
LVS icon
Las Vegas Sands
LVS
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
KHC icon
Kraft Heinz
KHC
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.28%
3 Technology 13.78%
4 Consumer Discretionary 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$835K 0.98%
+14,013
New +$861K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$829K 0.97%
+4,363
New +$836K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$826K 0.97%
+3,959
New +$829K
ORCL icon
29
Oracle
ORCL
$374B
$820K 0.96%
+17,359
New +$851K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$813K 0.96%
+12,596
New +$769K
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$789K 0.93%
+7,347
New +$718K
CB icon
32
Chubb
CB
$135B
$788K 0.93%
+5,390
New +$805K
AON icon
33
Aon
AON
$76.5B
$778K 0.91%
+5,809
New +$827K
KSU
34
DELISTED
Kansas City Southern
KSU
$777K 0.91%
+7,389
New +$788K
CVX icon
35
Chevron
CVX
$392B
$747K 0.88%
+5,963
New +$707K
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$734K 0.86%
+5,367
New +$706K
ETN icon
37
Eaton
ETN
$161B
$733K 0.86%
+9,280
New +$721K
GLW icon
38
Corning
GLW
$119B
$715K 0.84%
+22,357
New +$704K
PHM icon
39
Pultegroup
PHM
$24.1B
$709K 0.83%
+21,319
New +$662K
NWL icon
40
Newell Brands
NWL
$2.38B
$692K 0.81%
+22,397
New +$772K
UPS icon
41
United Parcel Service
UPS
$88.6B
$687K 0.81%
+5,769
New +$678K
MET icon
42
MetLife
MET
$61.9B
$684K 0.8%
+13,534
New +$713K
GEN icon
43
Gen Digital
GEN
$16.4B
$680K 0.8%
+24,225
New +$724K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$680K 0.8%
+4,867
New +$678K
NTAP icon
45
NetApp
NTAP
$35B
$678K 0.8%
+12,266
New +$616K
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$673K 0.79%
+3,974
New +$637K
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$669K 0.79%
+16,709
New +$687K
CERN
48
DELISTED
Cerner Corp
CERN
$668K 0.79%
+9,902
New +$684K
EQR icon
49
Equity Residential
EQR
$24.9B
$660K 0.78%
+10,350
New +$691K
YUM icon
50
Yum! Brands
YUM
$42.2B
$635K 0.75%
+7,780
New +$615K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NuWave Investment Management, which disclosed 354 positions worth $85.1M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Monsanto Co: 11,820 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.

  • NuWave Investment Management's largest Q4 2017 buy was Monsanto Co: 11,820 shares worth $1.38M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $85.1M portfolio in Q4 2017.
  • NuWave Investment Management disclosed 354 positions in Q4 2017, its first 13F filing on record.

Based on NuWave Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.