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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
ALL icon
76
Allstate
ALL
$69.4B
$440K 0.57%
4,819
+4,241
+734% +$403K
HD icon
77
Home Depot
HD
$349B
$439K 0.57%
2,251
+1,094
+95% +$204K
RL icon
78
Ralph Lauren
RL
$24.4B
$427K 0.56%
+3,393
New +$412K
NOW icon
79
ServiceNow
NOW
$118B
$417K 0.54%
+12,090
New +$419K
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$417K 0.54%
7,618
+6,642
+681% +$396K
BLK icon
81
Blackrock
BLK
$175B
$414K 0.54%
+830
New +$439K
KO icon
82
Coca-Cola
KO
$374B
$397K 0.52%
9,042
+3,302
+58% +$143K
ICE icon
83
Intercontinental Exchange
ICE
$83.5B
$390K 0.51%
5,296
-458
-8% -$33.4K
PFE icon
84
Pfizer
PFE
$148B
$388K 0.51%
11,283
-14,199
-56% -$485K
URBN icon
85
Urban Outfitters
URBN
$6.75B
$382K 0.5%
+8,566
New +$358K
EXPD icon
86
Expeditors International
EXPD
$23B
$374K 0.49%
+5,125
New +$358K
ELV icon
87
Elevance Health
ELV
$84.5B
$360K 0.47%
1,512
-5,374
-78% -$1.24M
CF icon
88
CF Industries
CF
$17.2B
$357K 0.47%
8,050
+4,473
+125% +$182K
TXT icon
89
Textron
TXT
$15.3B
$357K 0.47%
5,408
+4,464
+473% +$288K
UNP icon
90
Union Pacific
UNP
$175B
$353K 0.46%
+2,493
New +$348K
AMAT icon
91
Applied Materials
AMAT
$424B
$351K 0.46%
+7,599
New +$392K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$339K 0.44%
1,818
+1,496
+465% +$292K
MO icon
93
Altria Group
MO
$114B
$338K 0.44%
+5,947
New +$343K
ZION icon
94
Zions Bancorporation
ZION
$10.4B
$336K 0.44%
6,368
+4,279
+205% +$236K
PX
95
DELISTED
Praxair Inc
PX
$336K 0.44%
+2,123
New +$328K
DXC icon
96
DXC Technology
DXC
$1.73B
$335K 0.44%
+4,152
New +$357K
NKE icon
97
Nike
NKE
$62.6B
$335K 0.44%
4,216
-4,344
-51% -$306K
GD icon
98
General Dynamics
GD
$105B
$332K 0.43%
1,781
+1,631
+1,087% +$334K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$331K 0.43%
+15,891
New +$313K
ABT icon
100
Abbott
ABT
$184B
$323K 0.42%
5,291
-899
-15% -$54.5K
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 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.