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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
MPC icon
51
Marathon Petroleum
MPC
$88.5B
$574K 0.75%
+8,188
New +$625K
MU icon
52
Micron Technology
MU
$1.04T
$571K 0.74%
10,885
-7,248
-40% -$392K
SCHW
53
Charles Schwab
SCHW
$188B
$568K 0.74%
+11,124
New +$616K
GM icon
54
General Motors
GM
$77.8B
$566K 0.74%
+14,353
New +$565K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$566K 0.74%
2,734
-2,050
-43% -$435K
INTC icon
56
Intel
INTC
$508B
$563K 0.73%
+11,316
New +$601K
PGR icon
57
Progressive
PGR
$123B
$562K 0.73%
+9,502
New +$582K
PNC icon
58
PNC Financial Services
PNC
$102B
$548K 0.71%
4,055
+511
+14% +$74.5K
CRM icon
59
Salesforce
CRM
$157B
$543K 0.71%
+3,984
New +$508K
CNC icon
60
Centene
CNC
$33.5B
$537K 0.7%
+8,708
New +$502K
TROW icon
61
T. Rowe Price
TROW
$24.5B
$532K 0.69%
4,578
+3,983
+669% +$463K
FL
62
DELISTED
Foot Locker
FL
$527K 0.69%
+9,998
New +$484K
SBAC icon
63
SBA Communications
SBAC
$18.5B
$501K 0.65%
+3,037
New +$490K
KDP icon
64
Keurig Dr Pepper
KDP
$42B
$494K 0.64%
4,050
+3,098
+325% +$372K
VFC icon
65
VF Corp
VFC
$6.01B
$494K 0.64%
6,441
+1,851
+40% +$139K
TRIP icon
66
TripAdvisor
TRIP
$1.61B
$490K 0.64%
+8,802
New +$421K
FITB
67
Fifth Third Bancorp
FITB
$52.5B
$486K 0.63%
16,933
+16,204
+2,223% +$514K
WMT icon
68
Walmart Inc
WMT
$894B
$484K 0.63%
+16,947
New +$482K
RF icon
69
Regions Financial
RF
$27.3B
$480K 0.63%
26,989
+14,673
+119% +$275K
OXY icon
70
Occidental Petroleum
OXY
$53.9B
$467K 0.61%
5,581
+4,429
+384% +$354K
EL icon
71
Estee Lauder
EL
$31.5B
$456K 0.59%
+3,191
New +$472K
VRSN icon
72
VeriSign
VRSN
$26.6B
$448K 0.58%
3,262
+3,128
+2,334% +$401K
CMA
73
DELISTED
Comerica
CMA
$447K 0.58%
4,910
+2,566
+109% +$246K
DRI icon
74
Darden Restaurants
DRI
$23.9B
$447K 0.58%
+4,171
New +$382K
KR icon
75
Kroger
KR
$34.9B
$446K 0.58%
+15,686
New +$394K
1 2
3
4 5

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EFEM
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AAM
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TCM
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SCA
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NCA
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LP
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BRC
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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.