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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
BKNG icon
51
Booking.com
BKNG
$161B
$411K 0.65%
4,975
-4,150
-45% -$326K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$411K 0.65%
5,754
+4,813
+511% +$352K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$387K 0.61%
2,453
+2,410
+5,605% +$397K
DAL icon
54
Delta Air Lines
DAL
$60.1B
$384K 0.61%
7,083
+7,049
+20,732% +$389K
PSX icon
55
Phillips 66
PSX
$81.4B
$383K 0.6%
4,024
+3,962
+6,390% +$386K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$381K 0.6%
4,091
+3,566
+679% +$380K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$377K 0.59%
+11,669
New +$404K
CME icon
58
CME Group
CME
$94.8B
$376K 0.59%
2,381
-608
-20% -$96.8K
TWX
59
DELISTED
Time Warner Inc
TWX
$373K 0.59%
3,950
+1,061
+37% +$100K
ABT icon
60
Abbott
ABT
$187B
$371K 0.58%
6,190
+5,480
+772% +$330K
LMT icon
61
Lockheed Martin
LMT
$136B
$359K 0.57%
1,068
+897
+525% +$305K
VTR icon
62
Ventas
VTR
$47.9B
$357K 0.56%
+7,184
New +$377K
D icon
63
Dominion Energy
D
$59.3B
$354K 0.56%
+5,225
New +$386K
WHR icon
64
Whirlpool
WHR
$2.82B
$353K 0.56%
2,308
+1,708
+285% +$285K
EMR icon
65
Emerson Electric
EMR
$88.3B
$349K 0.55%
+5,162
New +$368K
CSCO icon
66
Cisco
CSCO
$479B
$344K 0.54%
+8,141
New +$345K
ROK icon
67
Rockwell Automation
ROK
$49B
$332K 0.52%
1,889
+1,806
+2,176% +$343K
VFC icon
68
VF Corp
VFC
$5.89B
$321K 0.51%
4,590
+3,934
+600% +$284K
GT icon
69
Goodyear
GT
$1.85B
$319K 0.5%
11,988
+11,933
+21,696% +$369K
SPG icon
70
Simon Property Group
SPG
$72.3B
$318K 0.5%
+2,057
New +$327K
AKAM icon
71
Akamai
AKAM
$16.1B
$312K 0.49%
4,420
-1,576
-26% -$107K
HAS icon
72
Hasbro
HAS
$13.2B
$312K 0.49%
3,683
+2,663
+261% +$247K
TIF
73
DELISTED
Tiffany & Co.
TIF
$312K 0.49%
3,188
+3,146
+7,490% +$325K
DD icon
74
DuPont de Nemours
DD
$19.2B
$308K 0.49%
1,929
-4,392
-69% -$794K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$306K 0.48%
3,109
+2,192
+239% +$226K
1 2
3
4 5

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AAM
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TCM
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SCA
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NCA
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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.