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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
+4.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$79.1M
Cap. Flow
-$79.2M
Cap. Flow %
-234.12%
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$546K
2
VTRS icon
Viatris
VTRS
+$534K
3
VOD icon
Vodafone
VOD
+$509K
4
WYNN icon
Wynn Resorts
WYNN
+$444K
5
UNP icon
Union Pacific
UNP
+$420K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.82M
2
EXC icon
Exelon
EXC
+$1.78M
3
DLTR icon
Dollar Tree
DLTR
+$1.76M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
5
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$95K 0.28%
3,687
+3,225
+698% +$84.2K
OKE icon
127
Oneok
OKE
$55.4B
$95K 0.28%
+1,595
New +$93.3K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.27%
19
-55
-74% -$268K
FDX icon
129
FedEx
FDX
$74.7B
$91K 0.27%
686
+550
+404% +$74.7K
FMC icon
130
FMC
FMC
$1.32B
$89K 0.26%
1,333
-1,123
-46% -$73.1K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$89K 0.26%
1,803
-27,203
-94% -$1.38M
TFC icon
132
Truist Financial
TFC
$64.2B
$89K 0.26%
2,221
-3,081
-58% -$118K
CSC
133
DELISTED
Computer Sciences
CSC
$89K 0.26%
3,457
-7,772
-69% -$195K
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$88K 0.26%
2,654
-2,114
-44% -$64.9K
ANR
135
DELISTED
Alpha Natural Resources Inc
ANR
$86K 0.25%
20,222
+19,977
+8,154% +$107K
FLS icon
136
Flowserve
FLS
$10B
$84K 0.25%
+1,076
New +$82.6K
LHX icon
137
L3Harris
LHX
$53.9B
$84K 0.25%
+1,150
New +$82.2K
MMM icon
138
3M
MMM
$93.2B
$84K 0.25%
743
-576
-44% -$64K
DHR icon
139
Danaher
DHR
$141B
$83K 0.25%
1,646
+1,604
+3,819% +$81.6K
IRM icon
140
Iron Mountain
IRM
$36.3B
$82K 0.24%
+3,215
New +$82.2K
TRV icon
141
Travelers Companies
TRV
$80.5B
$82K 0.24%
963
-4,662
-83% -$392K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$82K 0.24%
536
+510
+1,962% +$81.1K
AMT icon
143
American Tower
AMT
$79.8B
$80K 0.24%
973
+886
+1,018% +$72.2K
SYK icon
144
Stryker
SYK
$129B
$79K 0.23%
965
-2,140
-69% -$170K
MA icon
145
Mastercard
MA
$505B
$77K 0.23%
+1,033
New +$80.7K
MON
146
DELISTED
Monsanto Co
MON
$77K 0.23%
670
+569
+563% +$63.3K
AAPL icon
147
Apple
AAPL
$4.56T
$72K 0.21%
3,780
-52,752
-93% -$1M
ADI icon
148
Analog Devices
ADI
$184B
$71K 0.21%
1,342
-808
-38% -$40.7K
BDX icon
149
Becton Dickinson
BDX
$48.8B
$70K 0.21%
+615
New +$67.6K
IP icon
150
International Paper
IP
$21.5B
$68K 0.2%
1,592
+1,394
+704% +$62K
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 Q1 2014 Portfolio in Review

As of Q1 2014, NuWave Investment Management held 354 positions worth $33.8M, down 70% from $113M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management withdrew a net $79.2M in Q1 2014, closing 71 positions and reducing 139 holdings. Its most notable exit was Dollar Tree, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Micron Technology worth $544K.

  • NuWave Investment Management's largest Q1 2014 buy was Micron Technology: 22,997 shares worth $544K.
  • NuWave Investment Management added most to Vodafone in Q1 2014, an estimated $509K increase.
  • NuWave Investment Management's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $1.82M.
  • NuWave Investment Management fully exited Dollar Tree in Q1 2014, selling an estimated $1.76M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $33.8M portfolio in Q1 2014.
  • NuWave Investment Management opened 60 new positions and closed 71 in Q1 2014.
  • NuWave Investment Management's portfolio value fell 70% quarter-over-quarter to $33.8M.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.