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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
CME icon
76
CME Group
CME
$95.1B
$436K 0.51%
+2,989
New +$426K
ELV icon
77
Elevance Health
ELV
$82B
$429K 0.5%
+1,905
New +$406K
APTV icon
78
Aptiv
APTV
$12B
$426K 0.5%
+5,019
New +$478K
BA icon
79
Boeing
BA
$181B
$426K 0.5%
+1,445
New +$391K
AMZN icon
80
Amazon
AMZN
$3.05T
$414K 0.49%
+7,080
New +$390K
COP icon
81
ConocoPhillips
COP
$145B
$409K 0.48%
+7,448
New +$383K
RTN
82
DELISTED
Raytheon Company
RTN
$409K 0.48%
+2,175
New +$406K
BWA icon
83
BorgWarner
BWA
$12.9B
$402K 0.47%
+8,934
New +$413K
DE icon
84
Deere & Co
DE
$164B
$402K 0.47%
+2,568
New +$359K
ADP icon
85
Automatic Data Processing
ADP
$108B
$396K 0.47%
+3,383
New +$387K
DIS icon
86
Walt Disney
DIS
$169B
$396K 0.47%
+3,686
New +$380K
AKAM icon
87
Akamai
AKAM
$17.1B
$390K 0.46%
+5,996
New +$332K
CAT icon
88
Caterpillar
CAT
$379B
$390K 0.46%
+2,472
New +$343K
ABBV icon
89
AbbVie
ABBV
$434B
$382K 0.45%
+3,948
New +$372K
PFE icon
90
Pfizer
PFE
$142B
$376K 0.44%
+10,935
New +$373K
SYY icon
91
Sysco
SYY
$39.3B
$368K 0.43%
+6,072
New +$344K
EA icon
92
Electronic Arts
EA
$53B
$363K 0.43%
+3,455
New +$384K
HPQ icon
93
HP
HPQ
$24.8B
$346K 0.41%
+16,449
New +$350K
HSY icon
94
Hershey
HSY
$35.5B
$342K 0.4%
+3,009
New +$331K
EXPE icon
95
Expedia Group
EXPE
$35.9B
$337K 0.4%
+2,810
New +$365K
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$337K 0.4%
+2,243
New +$312K
BEN icon
97
Franklin Resources
BEN
$18.1B
$335K 0.39%
+7,717
New +$334K
CBRE icon
98
CBRE Group
CBRE
$42.4B
$331K 0.39%
+7,636
New +$317K
PG icon
99
Procter & Gamble
PG
$338B
$326K 0.38%
+3,552
New +$319K
WY icon
100
Weyerhaeuser
WY
$18.1B
$326K 0.38%
+9,254
New +$327K
2 3
4
5 6

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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 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.