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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
PG icon
51
Procter & Gamble
PG
$338B
$286K 0.74%
3,644
+3,554
+3,949% +$287K
HPQ icon
52
HP
HPQ
$24.8B
$284K 0.73%
18,578
+14,493
+355% +$218K
LVS icon
53
Las Vegas Sands
LVS
$30.6B
$282K 0.73%
+3,697
New +$281K
EA icon
54
Electronic Arts
EA
$53B
$267K 0.69%
7,450
+821
+12% +$26.7K
HON icon
55
Honeywell
HON
$78.2B
$256K 0.66%
3,068
+2,912
+1,867% +$243K
URI icon
56
United Rentals
URI
$69.5B
$254K 0.65%
+2,430
New +$238K
PCAR icon
57
PACCAR
PCAR
$69.5B
$252K 0.65%
6,014
+3,887
+183% +$166K
DIS icon
58
Walt Disney
DIS
$170B
$251K 0.65%
2,922
-2,516
-46% -$205K
RAI
59
DELISTED
Reynolds American Inc
RAI
$251K 0.65%
8,330
-2,502
-23% -$71.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$248K 0.64%
3,999
+2,405
+151% +$155K
T icon
61
AT&T
T
$162B
$247K 0.64%
+9,253
New +$248K
MS icon
62
Morgan Stanley
MS
$332B
$244K 0.63%
7,520
+6,690
+806% +$206K
WMT icon
63
Walmart Inc
WMT
$881B
$244K 0.63%
9,759
+9,492
+3,555% +$244K
CTSH icon
64
Cognizant
CTSH
$24.9B
$237K 0.61%
4,856
+1,892
+64% +$92.2K
MMM icon
65
3M
MMM
$91.4B
$237K 0.61%
1,984
+1,241
+167% +$146K
EMN icon
66
Eastman Chemical
EMN
$8.23B
$230K 0.59%
2,635
+1,309
+99% +$114K
EXC icon
67
Exelon
EXC
$47B
$228K 0.59%
8,761
+8,661
+8,661% +$221K
SPLS
68
DELISTED
Staples Inc
SPLS
$223K 0.57%
20,589
+9,658
+88% +$115K
CTRA
69
DELISTED
Coterra Energy
CTRA
$220K 0.57%
6,435
+6,264
+3,663% +$224K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.56%
1,396
+860
+160% +$136K
ECL icon
71
Ecolab
ECL
$78.6B
$217K 0.56%
1,953
+143
+8% +$15.3K
ADI icon
72
Analog Devices
ADI
$176B
$213K 0.55%
3,944
+2,602
+194% +$138K
PAYX icon
73
Paychex
PAYX
$41.9B
$209K 0.54%
5,037
+4,155
+471% +$171K
URBN icon
74
Urban Outfitters
URBN
$6.65B
$208K 0.54%
+6,157
New +$216K
PX
75
DELISTED
Praxair Inc
PX
$207K 0.53%
1,560
+657
+73% +$86.1K
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.