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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
+4.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$79.1M
Cap. Flow
-$79.2M
Cap. Flow %
-234.12%
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$546K
2
VTRS icon
Viatris
VTRS
+$534K
3
VOD icon
Vodafone
VOD
+$509K
4
WYNN icon
Wynn Resorts
WYNN
+$444K
5
UNP icon
Union Pacific
UNP
+$420K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.82M
2
EXC icon
Exelon
EXC
+$1.78M
3
DLTR icon
Dollar Tree
DLTR
+$1.76M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
5
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$167K 0.49%
5,290
+5,086
+2,493% +$162K
F icon
77
Ford
F
$55B
$165K 0.49%
10,585
+10,010
+1,741% +$155K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.2B
$165K 0.49%
16,665
-8,790
-35% -$83.9K
AZO icon
79
AutoZone
AZO
$50.1B
$161K 0.48%
+300
New +$156K
M icon
80
Macy's
M
$6.61B
$157K 0.46%
2,649
+2,063
+352% +$115K
ADSK icon
81
Autodesk
ADSK
$51.2B
$154K 0.46%
+3,123
New +$162K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.45%
2,307
-2,097
-48% -$132K
YHOO
83
DELISTED
Yahoo Inc
YHOO
$151K 0.45%
4,194
+3,966
+1,739% +$151K
CTSH icon
84
Cognizant
CTSH
$25.6B
$150K 0.44%
2,964
+2,874
+3,193% +$144K
UPS icon
85
United Parcel Service
UPS
$87.7B
$149K 0.44%
1,533
+1,384
+929% +$135K
BBY icon
86
Best Buy
BBY
$16.9B
$148K 0.44%
5,615
-31,543
-85% -$864K
PARA
87
DELISTED
Paramount Global Class B
PARA
$147K 0.43%
2,385
+2,294
+2,521% +$145K
WELL icon
88
Welltower
WELL
$170B
$146K 0.43%
2,449
-11,929
-83% -$682K
CHRW icon
89
C.H. Robinson
CHRW
$17.1B
$144K 0.43%
2,743
-2,431
-47% -$132K
COST icon
90
Costco
COST
$421B
$143K 0.42%
1,277
-5,626
-82% -$644K
EQR icon
91
Equity Residential
EQR
$25B
$143K 0.42%
+2,464
New +$139K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$142K 0.42%
1,348
-1,313
-49% -$136K
GS icon
93
Goldman Sachs
GS
$301B
$140K 0.41%
852
+812
+2,030% +$137K
MRK icon
94
Merck
MRK
$317B
$140K 0.41%
2,598
+2,315
+818% +$120K
COL
95
DELISTED
Rockwell Collins
COL
$140K 0.41%
+1,761
New +$138K
TT icon
96
Trane Technologies
TT
$105B
$138K 0.41%
+2,403
New +$143K
OMC icon
97
Omnicom Group
OMC
$22.6B
$137K 0.4%
+1,883
New +$138K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$137K 0.4%
+2,807
New +$129K
CF icon
99
CF Industries
CF
$17.9B
$135K 0.4%
2,585
+1,555
+151% +$75.7K
AKAM icon
100
Akamai
AKAM
$17.2B
$133K 0.39%
+2,286
New +$126K
2 3
4
5 6

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NuWave Investment Management held 354 positions worth $33.8M, down 70% from $113M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management withdrew a net $79.2M in Q1 2014, closing 71 positions and reducing 139 holdings. Its most notable exit was Dollar Tree, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Micron Technology worth $544K.

  • NuWave Investment Management's largest Q1 2014 buy was Micron Technology: 22,997 shares worth $544K.
  • NuWave Investment Management added most to Vodafone in Q1 2014, an estimated $509K increase.
  • NuWave Investment Management's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $1.82M.
  • NuWave Investment Management fully exited Dollar Tree in Q1 2014, selling an estimated $1.76M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $33.8M portfolio in Q1 2014.
  • NuWave Investment Management opened 60 new positions and closed 71 in Q1 2014.
  • NuWave Investment Management's portfolio value fell 70% quarter-over-quarter to $33.8M.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.