We are live on ! Find out more
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
ROST icon
51
Ross Stores
ROST
$81.1B
$686K 0.75%
+21,182
New +$678K
IP icon
52
International Paper
IP
$21.9B
$681K 0.75%
+16,438
New +$710K
SBUX icon
53
Starbucks
SBUX
$118B
$675K 0.74%
+20,592
New +$640K
BBWI icon
54
Bath & Body Works
BBWI
$4.23B
$674K 0.74%
+16,921
New +$683K
ADM icon
55
Archer Daniels Midland
ADM
$37.6B
$671K 0.74%
+19,796
New +$660K
TSN icon
56
Tyson Foods
TSN
$21B
$663K 0.73%
+25,799
New +$639K
RRC icon
57
Range Resources
RRC
$9.43B
$646K 0.71%
+8,360
New +$638K
ADBE icon
58
Adobe
ADBE
$99.9B
$643K 0.71%
+14,123
New +$626K
SPLS
59
DELISTED
Staples Inc
SPLS
$641K 0.7%
+40,381
New +$578K
AKAM icon
60
Akamai
AKAM
$17.1B
$607K 0.67%
+14,271
New +$597K
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
$600K 0.66%
+18,148
New +$628K
SYK icon
62
Stryker
SYK
$131B
$572K 0.63%
+8,836
New +$586K
CSCO icon
63
Cisco
CSCO
$457B
$563K 0.62%
+23,150
New +$521K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.2B
$556K 0.61%
+14,185
New +$552K
VRSN icon
65
VeriSign
VRSN
$27B
$542K 0.59%
+12,157
New +$563K
EBAY icon
66
eBay
EBAY
$47.6B
$534K 0.59%
+24,544
New +$557K
AEP icon
67
American Electric Power
AEP
$69.9B
$527K 0.58%
+11,772
New +$565K
HAS icon
68
Hasbro
HAS
$12.9B
$519K 0.57%
+11,572
New +$527K
LOW icon
69
Lowe's Companies
LOW
$119B
$519K 0.57%
+12,688
New +$511K
COR icon
70
Cencora
COR
$60B
$507K 0.56%
+9,088
New +$493K
RTN
71
DELISTED
Raytheon Company
RTN
$498K 0.55%
+7,525
New +$476K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$497K 0.55%
+38,822
New +$438K
APA icon
73
APA Corp
APA
$13B
$474K 0.52%
+5,648
New +$449K
HAL icon
74
Halliburton
HAL
$26.6B
$474K 0.52%
+11,366
New +$475K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$469K 0.51%
+7,666
New +$477K
1 2
3
4 5

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.