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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
% of AUM
99.52%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$1.37M |
| 3 |
Eli Lilly
LLY
|
+$1.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$38.8B
| $318K | 0.37% |
+4,786
| New | +$317K |
|
102
Microchip Technology
MCHP
$40.5B
| $318K | 0.37% |
+7,232
| New | +$327K |
|
103
Micron Technology
MU
$927B
| $313K | 0.37% |
+7,610
| New | +$328K |
|
104
Labcorp
LH
$25.1B
| $309K | 0.36% |
+2,256
| New | +$298K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307K | 0.36% |
+6,014
| New | +$301K |
|
106
Tyson Foods
TSN
$20.8B
| $303K | 0.36% |
+3,740
| New | +$286K |
|
107
Western Union
WU
$2.04B
| $303K | 0.36% |
+15,969
| New | +$313K |
|
108
Host Hotels & Resorts
HST
$17.2B
| $296K | 0.35% |
+14,906
| New | +$292K |
|
109
Ecolab
ECL
$78B
| $284K | 0.33% |
+2,113
| New | +$281K |
|
110
Cigna
CI
$74.1B
| $279K | 0.33% |
+1,372
| New | +$273K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $274K | 0.32% |
+7,946
| New | +$237K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $271K | 0.32% |
+1,652
| New | +$296K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $264K | 0.31% |
+2,889
| New | +$273K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $264K | 0.31% |
+7,933
| New | +$263K |
|
115
Citigroup
C
$221B
| $250K | 0.29% |
+3,362
| New | +$249K |
|
116
T-Mobile US
TMUS
$189B
| $249K | 0.29% |
+3,916
| New | +$239K |
|
117
Darden Restaurants
DRI
$23.6B
| $245K | 0.29% |
+2,557
| New | +$216K |
|
118
Workday
WDAY
$40.6B
| $244K | 0.29% |
+2,403
| New | +$257K |
|
|
GAP
119
The Gap Inc
GAP
$7.25B
| $244K | 0.29% |
+7,160
| New | +$213K |
|
120
Invesco QQQ Trust
QQQ
$468B
| $235K | 0.28% |
+1,509
| New | +$230K |
|
121
SBA Communications
SBAC
$19.2B
| $228K | 0.27% |
+1,397
| New | +$222K |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $228K | 0.27% |
+1,894
| New | +$232K |
|
123
Enbridge
ENB
$118B
| $225K | 0.26% |
+5,752
| New | +$221K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $222K | 0.26% |
+3,509
| New | +$222K |
|
125
Morgan Stanley
MS
$330B
| $221K | 0.26% |
+4,197
| New | +$212K |
|
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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.