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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
-2.04%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$21.6M
Cap. Flow
-$19.5M
Cap. Flow %
-30.75%
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.47M
2
HPE icon
Hewlett Packard
HPE
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
ELV icon
Elevance Health
ELV
+$1.17M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 15.87%
3 Technology 13.96%
4 Industrials 11.9%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$167K 0.26%
1,611
+1,471
+1,051% +$159K
ADBE icon
127
Adobe
ADBE
$105B
$164K 0.26%
769
-2,035
-73% -$414K
TFC icon
128
Truist Financial
TFC
$64B
$163K 0.26%
3,168
+2,019
+176% +$109K
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$160K 0.25%
1,078
-2,896
-73% -$472K
QCOM icon
130
Qualcomm
QCOM
$176B
$158K 0.25%
2,868
-14,663
-84% -$934K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$155K 0.24%
+758
New +$164K
FFIV icon
132
F5
FFIV
$22.7B
$151K 0.24%
1,049
+1,003
+2,180% +$144K
SO icon
133
Southern Company
SO
$107B
$151K 0.24%
3,375
-8,557
-72% -$380K
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$151K 0.24%
2,547
-686
-21% -$40.6K
A icon
135
Agilent Technologies
A
$41.2B
$147K 0.23%
2,203
-4,302
-66% -$302K
MCHP icon
136
Microchip Technology
MCHP
$46B
$143K 0.23%
3,130
-4,102
-57% -$189K
SPGI icon
137
S&P Global
SPGI
$120B
$143K 0.23%
763
-256
-25% -$47.3K
WDC icon
138
Western Digital
WDC
$150B
$140K 0.22%
2,032
+2,012
+10,060% +$135K
K
139
DELISTED
Kellanova
K
$139K 0.22%
+2,303
New +$145K
CERN
140
DELISTED
Cerner Corp
CERN
$134K 0.21%
2,306
-7,596
-77% -$494K
CF icon
141
CF Industries
CF
$17.3B
$133K 0.21%
+3,577
New +$146K
HSY icon
142
Hershey
HSY
$36.6B
$128K 0.2%
1,303
-1,706
-57% -$176K
HWM icon
143
Howmet Aerospace
HWM
$112B
$128K 0.2%
7,291
+7,219
+10,026% +$147K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$124K 0.2%
+929
New +$134K
V icon
145
Visa
V
$677B
$123K 0.19%
1,046
+626
+149% +$75.9K
DIS icon
146
Walt Disney
DIS
$181B
$122K 0.19%
1,211
-2,475
-67% -$263K
PSA icon
147
Public Storage
PSA
$61.3B
$119K 0.19%
592
+559
+1,694% +$109K
DISH
148
DELISTED
DISH Network Corp.
DISH
$118K 0.19%
3,138
+1,586
+102% +$69.7K
KSS icon
149
Kohl's
KSS
$2.19B
$117K 0.18%
1,792
+1,765
+6,537% +$112K
UTHR icon
150
United Therapeutics
UTHR
$23.1B
$116K 0.18%
1,057
+1,049
+13,113% +$133K
4 5
6
7 8

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AAM
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NuWave Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NuWave Investment Management held 391 positions worth $63.5M, down 25% from $85.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NuWave Investment Management withdrew a net $19.5M in Q1 2018, closing 166 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in HCA Healthcare worth $1.06M.

  • NuWave Investment Management's largest Q1 2018 buy was HCA Healthcare: 10,895 shares worth $1.06M.
  • NuWave Investment Management added most to Bath & Body Works in Q1 2018, an estimated $1.47M increase.
  • NuWave Investment Management's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $1.39M.
  • NuWave Investment Management fully exited Eli Lilly in Q1 2018, selling an estimated $1.29M.
  • NuWave Investment Management's ten largest holdings make up 18% of its $63.5M portfolio in Q1 2018.
  • NuWave Investment Management opened 37 new positions and closed 166 in Q1 2018.
  • NuWave Investment Management's portfolio value fell 25% quarter-over-quarter to $63.5M.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.