We are live on ! Find out more
NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$21.6M
Cap. Flow
-$19.5M
Cap. Flow %
-30.75%
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.47M
2
HPE icon
Hewlett Packard
HPE
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
ELV icon
Elevance Health
ELV
+$1.17M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 15.87%
3 Technology 13.96%
4 Industrials 11.9%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$209K 0.33%
8,613
+8,569
+19,475% +$228K
INFY icon
102
Infosys
INFY
$50.7B
$207K 0.33%
+23,288
New +$206K
UHS icon
103
Universal Health Services
UHS
$10.5B
$205K 0.32%
+1,733
New +$206K
TT icon
104
Trane Technologies
TT
$106B
$204K 0.32%
2,398
+1,797
+299% +$161K
HD icon
105
Home Depot
HD
$355B
$203K 0.32%
+1,157
New +$217K
ADP icon
106
Automatic Data Processing
ADP
$108B
$202K 0.32%
1,803
-1,580
-47% -$184K
C icon
107
Citigroup
C
$226B
$202K 0.32%
2,969
-393
-12% -$29.5K
AAPL icon
108
Apple
AAPL
$4.57T
$198K 0.31%
4,640
-10,120
-69% -$436K
UNH icon
109
UnitedHealth
UNH
$370B
$195K 0.31%
889
+127
+17% +$29K
DHI icon
110
D.R. Horton
DHI
$42.3B
$187K 0.29%
4,278
+4,236
+10,086% +$198K
PANW icon
111
Palo Alto Networks
PANW
$297B
$184K 0.29%
6,216
+6,156
+10,260% +$171K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$184K 0.29%
1,156
+1,096
+1,827% +$179K
BSX icon
113
Boston Scientific
BSX
$71.5B
$183K 0.29%
6,651
-29,148
-81% -$792K
PII icon
114
Polaris
PII
$4.07B
$179K 0.28%
1,566
+574
+58% +$69.1K
AMT icon
115
American Tower
AMT
$80.4B
$177K 0.28%
1,217
-5,968
-83% -$841K
GE icon
116
GE Aerospace
GE
$384B
$177K 0.28%
2,717
-9,939
-79% -$736K
MCD icon
117
McDonald's
MCD
$195B
$177K 0.28%
1,118
+173
+18% +$28.5K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.28%
+1,043
New +$184K
BDX icon
119
Becton Dickinson
BDX
$48.7B
$175K 0.28%
842
-3,117
-79% -$683K
VZ icon
120
Verizon
VZ
$196B
$175K 0.28%
+3,639
New +$183K
DVA icon
121
DaVita
DVA
$11.7B
$173K 0.27%
+2,631
New +$193K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$172K 0.27%
39,088
+18,135
+87% +$81.4K
PEP icon
123
PepsiCo
PEP
$190B
$171K 0.27%
1,556
+1,394
+860% +$159K
COST icon
124
Costco
COST
$420B
$168K 0.26%
907
-2,365
-72% -$446K
TRV icon
125
Travelers Companies
TRV
$80.2B
$167K 0.26%
1,196
+1,177
+6,195% +$164K
3 4
5
6 7

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NuWave Investment Management held 391 positions worth $63.5M, down 25% from $85.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NuWave Investment Management withdrew a net $19.5M in Q1 2018, closing 166 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in HCA Healthcare worth $1.06M.

  • NuWave Investment Management's largest Q1 2018 buy was HCA Healthcare: 10,895 shares worth $1.06M.
  • NuWave Investment Management added most to Bath & Body Works in Q1 2018, an estimated $1.47M increase.
  • NuWave Investment Management's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $1.39M.
  • NuWave Investment Management fully exited Eli Lilly in Q1 2018, selling an estimated $1.29M.
  • NuWave Investment Management's ten largest holdings make up 18% of its $63.5M portfolio in Q1 2018.
  • NuWave Investment Management opened 37 new positions and closed 166 in Q1 2018.
  • NuWave Investment Management's portfolio value fell 25% quarter-over-quarter to $63.5M.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.