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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
TFC icon
101
Truist Financial
TFC
$64.6B
$314K 0.41%
6,220
+3,052
+96% +$162K
EA icon
102
Electronic Arts
EA
$52.9B
$313K 0.41%
+2,216
New +$288K
TJX icon
103
TJX Companies
TJX
$177B
$313K 0.41%
6,588
-5,654
-46% -$248K
WDC icon
104
Western Digital
WDC
$179B
$310K 0.4%
5,295
+3,263
+161% +$208K
LVS icon
105
Las Vegas Sands
LVS
$29.7B
$303K 0.4%
3,976
+2,377
+149% +$182K
QQQ icon
106
Invesco QQQ Trust
QQQ
$480B
$302K 0.39%
+1,758
New +$295K
VZ icon
107
Verizon
VZ
$193B
$297K 0.39%
5,895
+2,256
+62% +$109K
BKNG icon
108
Booking.com
BKNG
$160B
$296K 0.39%
3,650
-1,325
-27% -$112K
WM icon
109
Waste Management
WM
$89.7B
$294K 0.38%
3,609
-3,809
-51% -$315K
TSN icon
110
Tyson Foods
TSN
$20.5B
$290K 0.38%
4,207
-7,692
-65% -$535K
WMB icon
111
Williams Companies
WMB
$87.8B
$278K 0.36%
+10,254
New +$270K
CCI icon
112
Crown Castle
CCI
$32.3B
$272K 0.35%
2,530
-1,748
-41% -$182K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.5B
$263K 0.34%
+1,606
New +$257K
GEN icon
114
Gen Digital
GEN
$16.7B
$261K 0.34%
12,649
+8,895
+237% +$214K
GS icon
115
Goldman Sachs
GS
$313B
$256K 0.33%
1,160
+1,133
+4,196% +$270K
MCO icon
116
Moody's
MCO
$83.8B
$251K 0.33%
1,472
+831
+130% +$141K
CTSH icon
117
Cognizant
CTSH
$25.1B
$237K 0.31%
3,001
-3,013
-50% -$237K
MRSH
118
Marsh
MRSH
$91.4B
$222K 0.29%
2,705
+2,023
+297% +$165K
MTB icon
119
M&T Bank
MTB
$36.5B
$221K 0.29%
1,299
+689
+113% +$123K
PPG icon
120
PPG Industries
PPG
$26.5B
$221K 0.29%
2,132
-218
-9% -$23.1K
DD icon
121
DuPont de Nemours
DD
$19.9B
$220K 0.29%
1,319
-610
-32% -$102K
MS icon
122
Morgan Stanley
MS
$343B
$218K 0.28%
+4,608
New +$241K
STT icon
123
State Street
STT
$51.4B
$217K 0.28%
2,334
+2,023
+650% +$201K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$216K 0.28%
+7,098
New +$213K
CVX icon
125
Chevron
CVX
$371B
$213K 0.28%
1,682
-3,791
-69% -$471K
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 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.