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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
KLAC icon
101
KLA
KLAC
$239B
$300K 0.33%
+53,880
New +$294K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$295K 0.32%
+3,487
New +$290K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$291K 0.32%
+4,842
New +$280K
PLL
104
DELISTED
PALL CORP
PLL
$282K 0.31%
+4,243
New +$287K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$278K 0.31%
+3,821
New +$286K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$264K 0.29%
+35,145
New +$253K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$263K 0.29%
+3,063
New +$260K
TJX icon
108
TJX Companies
TJX
$174B
$261K 0.29%
+10,406
New +$257K
FAST icon
109
Fastenal
FAST
$54.7B
$252K 0.28%
+22,024
New +$270K
DIS icon
110
Walt Disney
DIS
$167B
$250K 0.27%
+3,965
New +$250K
RL icon
111
Ralph Lauren
RL
$22.6B
$248K 0.27%
+1,427
New +$251K
MCK icon
112
McKesson
MCK
$100B
$247K 0.27%
+2,154
New +$240K
NUE icon
113
Nucor
NUE
$58.6B
$246K 0.27%
+5,686
New +$252K
MRK icon
114
Merck
MRK
$322B
$241K 0.26%
+5,433
New +$243K
NWL icon
115
Newell Brands
NWL
$2.38B
$241K 0.26%
+9,188
New +$244K
JPM icon
116
JPMorgan Chase
JPM
$935B
$240K 0.26%
+4,550
New +$231K
BHI
117
DELISTED
Baker Hughes
BHI
$240K 0.26%
+5,200
New +$238K
GIS icon
118
General Mills
GIS
$19.1B
$237K 0.26%
+4,883
New +$240K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$232K 0.25%
+2,892
New +$213K
CVX icon
120
Chevron
CVX
$392B
$226K 0.25%
+1,913
New +$231K
K
121
DELISTED
Kellanova
K
$226K 0.25%
+3,739
New +$225K
OKE icon
122
Oneok
OKE
$57.2B
$217K 0.24%
+5,997
New +$247K
MSI icon
123
Motorola Solutions
MSI
$72.3B
$216K 0.24%
+3,748
New +$220K
LXK
124
DELISTED
Lexmark Intl Inc
LXK
$213K 0.23%
+6,981
New +$205K
MDR
125
DELISTED
McDermott International
MDR
$208K 0.23%
+8,466
New +$245K
3 4
5
6 7

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MW
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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 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.