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
+3.72%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow %
99.52%
Top 10 Hldgs %
14.16%
Holding
354
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.41M
2
LVS icon
Las Vegas Sands
LVS
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
KHC icon
Kraft Heinz
KHC
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.28%
3 Technology 13.78%
4 Consumer Discretionary 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.26%
+3,044
New +$214K
PNC icon
127
PNC Financial Services
PNC
$100B
$218K 0.26%
+1,515
New +$209K
PAYX icon
128
Paychex
PAYX
$41.9B
$216K 0.25%
+3,177
New +$209K
LEN icon
129
Lennar Class A
LEN
$20.5B
$203K 0.24%
+3,312
New +$188K
MA icon
130
Mastercard
MA
$500B
$201K 0.24%
+1,329
New +$198K
HOLX
131
DELISTED
Hologic
HOLX
$199K 0.23%
+4,653
New +$186K
MGM icon
132
MGM Resorts International
MGM
$11.4B
$197K 0.23%
+5,920
New +$191K
MTB icon
133
M&T Bank
MTB
$36.2B
$197K 0.23%
+1,155
New +$192K
ETR icon
134
Entergy
ETR
$50.4B
$193K 0.23%
+4,734
New +$198K
TEL icon
135
TE Connectivity
TEL
$59.4B
$192K 0.23%
+2,022
New +$186K
RCL icon
136
Royal Caribbean
RCL
$86.7B
$185K 0.22%
+1,550
New +$192K
PYPL icon
137
PayPal
PYPL
$49.5B
$184K 0.22%
+2,489
New +$180K
AVB icon
138
AvalonBay Communities
AVB
$27B
$181K 0.21%
+1,013
New +$184K
LNC icon
139
Lincoln National
LNC
$8.82B
$180K 0.21%
+2,335
New +$177K
ISRG icon
140
Intuitive Surgical
ISRG
$135B
$177K 0.21%
+1,452
New +$182K
SPGI icon
141
S&P Global
SPGI
$123B
$172K 0.2%
+1,019
New +$166K
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$169K 0.2%
+3,233
New +$168K
MSI icon
143
Motorola Solutions
MSI
$72.6B
$168K 0.2%
+1,860
New +$169K
NKE icon
144
Nike
NKE
$63.3B
$168K 0.2%
+2,697
New +$155K
UNH icon
145
UnitedHealth
UNH
$377B
$168K 0.2%
+762
New +$161K
F icon
146
Ford
F
$57.5B
$164K 0.19%
+13,125
New +$162K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$164K 0.19%
+927
New +$164K
XL
148
DELISTED
XL Group Ltd.
XL
$163K 0.19%
+4,645
New +$180K
FSLR icon
149
First Solar
FSLR
$25B
$162K 0.19%
+2,402
New +$141K
MCD icon
150
McDonald's
MCD
$188B
$162K 0.19%
+945
New +$159K
4 5
6
7 8

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for NuWave Investment Management, which disclosed 354 positions worth $85.1M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Monsanto Co: 11,820 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.

  • NuWave Investment Management's largest Q4 2017 buy was Monsanto Co: 11,820 shares worth $1.38M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $85.1M portfolio in Q4 2017.
  • NuWave Investment Management disclosed 354 positions in Q4 2017, its first 13F filing on record.

Based on NuWave Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.