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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
DRI icon
126
Darden Restaurants
DRI
$23.4B
$199K 0.22%
+4,415
New +$204K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$199K 0.22%
+1,766
New +$171K
NTRS icon
128
Northern Trust
NTRS
$33.4B
$196K 0.22%
+3,388
New +$189K
TGT icon
129
Target
TGT
$67.3B
$193K 0.21%
+2,804
New +$195K
BCR
130
DELISTED
CR Bard Inc.
BCR
$192K 0.21%
+1,764
New +$184K
GLW icon
131
Corning
GLW
$137B
$190K 0.21%
+13,358
New +$194K
NEE icon
132
NextEra Energy
NEE
$182B
$190K 0.21%
+9,332
New +$185K
AGN
133
DELISTED
Allergan plc
AGN
$184K 0.2%
+1,459
New +$165K
EOG icon
134
EOG Resources
EOG
$76.4B
$181K 0.2%
+2,750
New +$176K
GILD icon
135
Gilead Sciences
GILD
$168B
$181K 0.2%
+3,535
New +$184K
EMN icon
136
Eastman Chemical
EMN
$8.45B
$175K 0.19%
+2,500
New +$174K
TEL icon
137
TE Connectivity
TEL
$62.9B
$173K 0.19%
+3,795
New +$166K
BAC icon
138
Bank of America
BAC
$440B
$167K 0.18%
+12,949
New +$165K
MAT icon
139
Mattel
MAT
$4.32B
$167K 0.18%
+3,691
New +$165K
EQT icon
140
EQT Corp
EQT
$33B
$164K 0.18%
+3,804
New +$156K
DISH
141
DELISTED
DISH Network Corp.
DISH
$161K 0.18%
+3,783
New +$147K
CVSA
142
Covista Inc
CVSA
$4.42B
$158K 0.17%
+5,106
New +$154K
HON icon
143
Honeywell
HON
$78.9B
$147K 0.16%
+2,057
New +$142K
OI icon
144
O-I Glass
OI
$1.16B
$142K 0.16%
+5,095
New +$137K
CB icon
145
Chubb
CB
$134B
$140K 0.15%
+1,563
New +$140K
TPR icon
146
Tapestry
TPR
$31.5B
$140K 0.15%
+2,456
New +$138K
FTI icon
147
TechnipFMC
FTI
$27.5B
$139K 0.15%
+3,356
New +$137K
VTRS icon
148
Viatris
VTRS
$20.6B
$138K 0.15%
+4,449
New +$133K
AES icon
149
AES
AES
$10.5B
$137K 0.15%
+11,388
New +$145K
J icon
150
Jacobs Solutions
J
$16.8B
$132K 0.14%
+2,905
New +$129K
4 5
6
7 8

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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.