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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
BKNG icon
51
Booking.com
BKNG
$149B
$634K 0.75%
+9,125
New +$661K
AAPL icon
52
Apple
AAPL
$4.5T
$625K 0.73%
+14,760
New +$617K
COST icon
53
Costco
COST
$422B
$609K 0.72%
+3,272
New +$565K
CRM icon
54
Salesforce
CRM
$154B
$599K 0.7%
+5,860
New +$597K
KO icon
55
Coca-Cola
KO
$374B
$595K 0.7%
+12,962
New +$596K
BAX icon
56
Baxter International
BAX
$14.3B
$580K 0.68%
+8,967
New +$576K
SO icon
57
Southern Company
SO
$109B
$574K 0.67%
+11,932
New +$608K
MMM icon
58
3M
MMM
$92.2B
$558K 0.66%
+2,832
New +$545K
BCR
59
DELISTED
CR Bard Inc.
BCR
$546K 0.64%
+1,647
New +$544K
CPRI icon
60
Capri Holdings
CPRI
$1.87B
$543K 0.64%
+8,620
New +$472K
OMC icon
61
Omnicom Group
OMC
$22B
$522K 0.61%
+7,173
New +$515K
IVZ icon
62
Invesco
IVZ
$13.3B
$520K 0.61%
+14,221
New +$515K
ADSK icon
63
Autodesk
ADSK
$49.8B
$517K 0.61%
+4,930
New +$575K
JCI icon
64
Johnson Controls International
JCI
$89.4B
$508K 0.6%
+13,324
New +$521K
S
65
DELISTED
Sprint Corporation
S
$496K 0.58%
+84,137
New +$534K
ADBE icon
66
Adobe
ADBE
$100B
$491K 0.58%
+2,804
New +$482K
WELL icon
67
Welltower
WELL
$169B
$487K 0.57%
+7,636
New +$513K
EOG icon
68
EOG Resources
EOG
$78B
$477K 0.56%
+4,418
New +$445K
BIIB icon
69
Biogen
BIIB
$29.9B
$476K 0.56%
+1,494
New +$479K
INCY icon
70
Incyte
INCY
$24.3B
$473K 0.56%
+4,990
New +$522K
BABA icon
71
Alibaba
BABA
$307B
$469K 0.55%
+2,716
New +$487K
INTU icon
72
Intuit
INTU
$87.2B
$469K 0.55%
+2,968
New +$452K
FIS icon
73
Fidelity National Information Services
FIS
$23.5B
$464K 0.55%
+4,932
New +$464K
FE icon
74
FirstEnergy
FE
$28.2B
$451K 0.53%
+14,722
New +$478K
A icon
75
Agilent Technologies
A
$39.4B
$436K 0.51%
+6,505
New +$439K
1 2
3
4 5

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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 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.