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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
+3.52%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$4.99M
Cap. Flow
+$4.01M
Cap. Flow %
10.32%
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$598K
2
CVX icon
Chevron
CVX
+$528K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$514K
4
MO icon
Altria Group
MO
+$484K
5
DAL icon
Delta Air Lines
DAL
+$482K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$472K
2
WMB icon
Williams Companies
WMB
+$446K
3
SWY
SAFEWAY INC
SWY
+$441K
4
GILD icon
Gilead Sciences
GILD
+$423K
5
CMCSA icon
Comcast
CMCSA
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 13.55%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$115K 0.3%
+1,691
New +$110K
ILMN icon
127
Illumina
ILMN
$30.7B
$114K 0.29%
658
-745
-53% -$111K
CAH icon
128
Cardinal Health
CAH
$54.7B
$112K 0.29%
1,635
-1,716
-51% -$117K
VFC icon
129
VF Corp
VFC
$5.99B
$112K 0.29%
1,884
+1,848
+5,133% +$107K
AFL icon
130
Aflac
AFL
$63.7B
$108K 0.28%
3,470
-1,820
-34% -$56.8K
ANR
131
DELISTED
Alpha Natural Resources Inc
ANR
$108K 0.28%
29,051
+8,829
+44% +$35.6K
DFS
132
DELISTED
Discover Financial Services
DFS
$107K 0.28%
1,729
-3,099
-64% -$181K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.28%
1,446
-861
-37% -$60.1K
MON
134
DELISTED
Monsanto Co
MON
$106K 0.27%
846
+176
+26% +$20.6K
MA icon
135
Mastercard
MA
$500B
$102K 0.26%
1,391
+358
+35% +$26.6K
SPG icon
136
Simon Property Group
SPG
$73.3B
$98K 0.25%
591
+508
+612% +$82.9K
FDO
137
DELISTED
FAMILY DOLLAR STORES
FDO
$96K 0.25%
1,447
-1,665
-54% -$100K
XRX icon
138
Xerox
XRX
$424M
$94K 0.24%
+2,872
New +$91.3K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.24%
411
+401
+4,010% +$82.8K
LYB icon
140
LyondellBasell Industries
LYB
$19.7B
$85K 0.22%
+873
New +$83.1K
MDT icon
141
Medtronic
MDT
$110B
$85K 0.22%
1,327
+992
+296% +$60.3K
SLM icon
142
SLM Corp
SLM
$5.24B
$85K 0.22%
+10,279
New +$90.6K
GE icon
143
GE Aerospace
GE
$391B
$82K 0.21%
651
+621
+2,070% +$79K
DRI icon
144
Darden Restaurants
DRI
$23.4B
$78K 0.2%
+1,884
New +$83.4K
ELV icon
145
Elevance Health
ELV
$82B
$78K 0.2%
719
-1,708
-70% -$176K
V icon
146
Visa
V
$690B
$76K 0.2%
1,452
-560
-28% -$29.3K
WDC icon
147
Western Digital
WDC
$189B
$76K 0.2%
1,086
+323
+42% +$21.6K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$76K 0.2%
3,409
-19,332
-85% -$397K
MRSH
149
Marsh
MRSH
$91.4B
$75K 0.19%
1,450
-2,608
-64% -$130K
KSS icon
150
Kohl's
KSS
$2.28B
$74K 0.19%
+1,411
New +$76.5K
4 5
6
7 8

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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NCA
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LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NuWave Investment Management held 350 positions worth $38.8M, up 15% from $33.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management deployed $4.01M of net new capital in Q2 2014, opening 67 new positions and adding to 124 existing holdings. Its largest new stake was Delta Air Lines: 12,772 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $472K trimmed.

  • NuWave Investment Management's largest Q2 2014 buy was Delta Air Lines: 12,772 shares worth $495K.
  • NuWave Investment Management added most to TJX Companies in Q2 2014, an estimated $598K increase.
  • NuWave Investment Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $472K.
  • NuWave Investment Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $441K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $38.8M portfolio in Q2 2014.
  • NuWave Investment Management opened 67 new positions and closed 50 in Q2 2014.
  • NuWave Investment Management's portfolio value rose 15% quarter-over-quarter to $38.8M.

Based on NuWave Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.