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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
-2.04%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$21.6M
Cap. Flow
-$19.5M
Cap. Flow %
-30.75%
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.47M
2
HPE icon
Hewlett Packard
HPE
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
ELV icon
Elevance Health
ELV
+$1.17M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 15.87%
3 Technology 13.96%
4 Industrials 11.9%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$601K 0.95%
9,724
+9,385
+2,768% +$673K
MAS icon
27
Masco
MAS
$14.9B
$601K 0.95%
+14,878
New +$639K
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$597K 0.94%
4,590
-777
-14% -$106K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.93%
8,978
+5,934
+195% +$424K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$569K 0.9%
4,467
-400
-8% -$54.1K
NKE icon
31
Nike
NKE
$62.3B
$566K 0.89%
8,560
+5,863
+217% +$387K
AFL icon
32
Aflac
AFL
$64.5B
$532K 0.84%
12,151
+11,971
+6,651% +$530K
PNC icon
33
PNC Financial Services
PNC
$101B
$531K 0.84%
3,544
+2,029
+134% +$315K
BIDU icon
34
Baidu
BIDU
$37.1B
$526K 0.83%
+2,360
New +$582K
HOLX
35
DELISTED
Hologic
HOLX
$509K 0.8%
13,548
+8,895
+191% +$359K
TJX icon
36
TJX Companies
TJX
$179B
$498K 0.78%
+12,242
New +$484K
CTRA
37
DELISTED
Coterra Energy
CTRA
$495K 0.78%
20,729
+20,681
+43,085% +$531K
PRU icon
38
Prudential Financial
PRU
$41.9B
$492K 0.78%
4,767
-3,892
-45% -$439K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$485K 0.76%
13,340
+5,394
+68% +$199K
CTSH icon
40
Cognizant
CTSH
$25.6B
$483K 0.76%
6,014
-8,031
-57% -$635K
MSI icon
41
Motorola Solutions
MSI
$78.7B
$476K 0.75%
4,542
+2,682
+144% +$274K
ALK icon
42
Alaska Air
ALK
$5.66B
$473K 0.75%
7,641
+7,628
+58,677% +$506K
CCI icon
43
Crown Castle
CCI
$32.7B
$469K 0.74%
4,278
+3,884
+986% +$422K
AMD icon
44
Advanced Micro Devices
AMD
$798B
$460K 0.73%
44,576
+44,317
+17,111% +$525K
WY icon
45
Weyerhaeuser
WY
$18.3B
$459K 0.72%
13,048
+3,794
+41% +$134K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$454K 0.72%
4,325
+4,280
+9,511% +$497K
LH icon
47
Labcorp
LH
$25.6B
$449K 0.71%
3,248
+992
+44% +$146K
ADSK icon
48
Autodesk
ADSK
$51.2B
$446K 0.7%
3,516
-1,414
-29% -$168K
ETN icon
49
Eaton
ETN
$174B
$444K 0.7%
5,554
-3,726
-40% -$306K
AMGN icon
50
Amgen
AMGN
$219B
$427K 0.67%
2,500
-2,581
-51% -$474K
1
2
3 4 5

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AAM
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NuWave Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NuWave Investment Management held 391 positions worth $63.5M, down 25% from $85.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NuWave Investment Management withdrew a net $19.5M in Q1 2018, closing 166 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in HCA Healthcare worth $1.06M.

  • NuWave Investment Management's largest Q1 2018 buy was HCA Healthcare: 10,895 shares worth $1.06M.
  • NuWave Investment Management added most to Bath & Body Works in Q1 2018, an estimated $1.47M increase.
  • NuWave Investment Management's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $1.39M.
  • NuWave Investment Management fully exited Eli Lilly in Q1 2018, selling an estimated $1.29M.
  • NuWave Investment Management's ten largest holdings make up 18% of its $63.5M portfolio in Q1 2018.
  • NuWave Investment Management opened 37 new positions and closed 166 in Q1 2018.
  • NuWave Investment Management's portfolio value fell 25% quarter-over-quarter to $63.5M.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.