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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
LMT icon
26
Lockheed Martin
LMT
$135B
$738K 0.96%
2,498
+1,430
+134% +$461K
GWW icon
27
W.W. Grainger
GWW
$64.7B
$734K 0.96%
+2,381
New +$711K
ILMN icon
28
Illumina
ILMN
$30B
$729K 0.95%
2,684
+2,291
+583% +$583K
NRG icon
29
NRG Energy
NRG
$29.2B
$715K 0.93%
+23,275
New +$752K
CMG icon
30
Chipotle Mexican Grill
CMG
$47.5B
$709K 0.92%
+82,200
New +$672K
TIF
31
DELISTED
Tiffany & Co.
TIF
$709K 0.92%
5,394
+2,206
+69% +$252K
VMW
32
DELISTED
VMware, Inc
VMW
$707K 0.92%
+4,805
New +$662K
WYNN icon
33
Wynn Resorts
WYNN
$10.2B
$700K 0.91%
+4,187
New +$773K
TXN icon
34
Texas Instruments
TXN
$246B
$695K 0.91%
6,304
+4,693
+291% +$508K
MSFT icon
35
Microsoft
MSFT
$3.62T
$691K 0.9%
+7,008
New +$679K
RTN
36
DELISTED
Raytheon Company
RTN
$690K 0.9%
+3,570
New +$750K
MA icon
37
Mastercard
MA
$500B
$665K 0.87%
+3,382
New +$636K
EW icon
38
Edwards Lifesciences
EW
$51.1B
$652K 0.85%
13,422
+12,054
+881% +$563K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$645K 0.84%
+108,960
New +$662K
SPGI icon
40
S&P Global
SPGI
$123B
$641K 0.84%
3,144
+2,381
+312% +$470K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$639K 0.83%
5,268
+801
+18% +$99.9K
NSC icon
42
Norfolk Southern
NSC
$75.6B
$618K 0.81%
4,095
+3,166
+341% +$463K
BAX icon
43
Baxter International
BAX
$14.5B
$612K 0.8%
8,296
+4,223
+104% +$298K
DINO icon
44
HF Sinclair
DINO
$15.8B
$608K 0.79%
+8,881
New +$592K
BSX icon
45
Boston Scientific
BSX
$72B
$605K 0.79%
18,489
+11,838
+178% +$357K
HLT icon
46
Hilton Worldwide
HLT
$70.7B
$601K 0.78%
7,596
-4,293
-36% -$349K
TGT icon
47
Target
TGT
$67.8B
$593K 0.77%
7,788
-5,140
-40% -$378K
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$589K 0.77%
+9,633
New +$596K
FE icon
49
FirstEnergy
FE
$28B
$588K 0.77%
16,388
+8,953
+120% +$307K
NFLX icon
50
Netflix
NFLX
$305B
$583K 0.76%
+14,880
New +$507K
1
2
3 4 5

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AAM
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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.