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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
+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
ARUN
76
DELISTED
ARUBA NETWORKS, INC.
ARUN
$467K 0.51%
+30,373
New +$549K
CSC
77
DELISTED
Computer Sciences
CSC
$459K 0.5%
+24,867
New +$479K
GS icon
78
Goldman Sachs
GS
$313B
$455K 0.5%
+3,007
New +$459K
BKNG icon
79
Booking.com
BKNG
$150B
$454K 0.5%
+13,725
New +$419K
CME icon
80
CME Group
CME
$94.9B
$449K 0.49%
+5,907
New +$388K
CLF icon
81
Cleveland-Cliffs
CLF
$6.74B
$433K 0.48%
+26,642
New +$510K
CELG
82
DELISTED
Celgene Corp
CELG
$428K 0.47%
+7,328
New +$441K
CDE icon
83
Coeur Mining
CDE
$16.7B
$426K 0.47%
+32,025
New +$466K
PM icon
84
Philip Morris
PM
$288B
$418K 0.46%
+4,818
New +$448K
NOC icon
85
Northrop Grumman
NOC
$78.1B
$412K 0.45%
+4,977
New +$387K
COST icon
86
Costco
COST
$418B
$406K 0.45%
+3,671
New +$401K
WMB icon
87
Williams Companies
WMB
$87.2B
$386K 0.42%
+11,900
New +$428K
CAG icon
88
Conagra Brands
CAG
$7.14B
$376K 0.41%
+13,839
New +$374K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$376K 0.41%
+6,687
New +$368K
APD icon
90
Air Products & Chemicals
APD
$65.9B
$357K 0.39%
+4,220
New +$355K
DOV icon
91
Dover
DOV
$28B
$357K 0.39%
+6,855
New +$343K
DHI icon
92
D.R. Horton
DHI
$41.3B
$351K 0.39%
+16,513
New +$399K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$342K 0.38%
+7,660
New +$333K
IRM icon
94
Iron Mountain
IRM
$37B
$334K 0.37%
+13,576
New +$438K
CHRW icon
95
C.H. Robinson
CHRW
$17.8B
$330K 0.36%
+5,852
New +$337K
FMC icon
96
FMC
FMC
$1.28B
$313K 0.34%
+5,913
New +$312K
HP icon
97
Helmerich & Payne
HP
$3.44B
$306K 0.34%
+4,902
New +$302K
LUV icon
98
Southwest Airlines
LUV
$23.6B
$306K 0.34%
+23,758
New +$324K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$305K 0.33%
+20,965
New +$296K
CNX icon
100
CNX Resources
CNX
$5.24B
$302K 0.33%
+13,411
New +$369K
2 3
4
5 6

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AAM
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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 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.