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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
+7.56%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
14.66%
Top 10 Hldgs %
12.46%
Holding
427
New
202
Increased
73
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$928K
2
ISRG icon
Intuitive Surgical
ISRG
+$927K
3
NEE icon
NextEra Energy
NEE
+$915K
4
M icon
Macy's
M
+$880K
5
ABBV icon
AbbVie
ABBV
+$855K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.32M
2
ELV icon
Elevance Health
ELV
+$1.24M
3
HON icon
Honeywell
HON
+$1.2M
4
HPE icon
Hewlett Packard
HPE
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 17.24%
3 Consumer Discretionary 14.74%
4 Healthcare 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$93.3B
$206K 0.27%
1,629
-341
-17% -$46.4K
BDX icon
127
Becton Dickinson
BDX
$49.3B
$205K 0.27%
875
+33
+4% +$7.34K
PM icon
128
Philip Morris
PM
$295B
$203K 0.26%
+2,514
New +$213K
UHS icon
129
Universal Health Services
UHS
$10.4B
$203K 0.26%
1,825
+92
+5% +$10.8K
ADI icon
130
Analog Devices
ADI
$184B
$201K 0.26%
+2,099
New +$198K
CL icon
131
Colgate-Palmolive
CL
$74B
$198K 0.26%
+3,044
New +$199K
HUM icon
132
Humana
HUM
$43B
$198K 0.26%
+667
New +$195K
OKE icon
133
Oneok
OKE
$55.3B
$197K 0.26%
2,819
+2,070
+276% +$133K
ULTA icon
134
Ulta Beauty
ULTA
$23.1B
$197K 0.26%
841
+83
+11% +$20K
AXP icon
135
American Express
AXP
$233B
$194K 0.25%
1,989
+1,048
+111% +$103K
PYPL icon
136
PayPal
PYPL
$50.3B
$193K 0.25%
2,328
+2,114
+988% +$168K
V icon
137
Visa
V
$686B
$192K 0.25%
1,448
+402
+38% +$51.7K
X
138
DELISTED
US Steel
X
$189K 0.25%
+5,454
New +$195K
PLD icon
139
Prologis
PLD
$131B
$186K 0.24%
+2,833
New +$182K
CMI icon
140
Cummins
CMI
$88.3B
$183K 0.24%
+1,375
New +$206K
CPAY icon
141
Corpay
CPAY
$25.7B
$180K 0.23%
+856
New +$176K
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
$178K 0.23%
+3,878
New +$174K
VOD icon
143
Vodafone
VOD
$36.9B
$174K 0.23%
7,195
-19,962
-74% -$545K
MHK icon
144
Mohawk Industries
MHK
$9.02B
$173K 0.23%
810
+707
+686% +$155K
TNL icon
145
Travel + Leisure Co
TNL
$4.77B
$172K 0.22%
3,869
-229
-6% -$11.3K
HST icon
146
Host Hotels & Resorts
HST
$16B
$169K 0.22%
+8,022
New +$164K
HSY icon
147
Hershey
HSY
$36.5B
$167K 0.22%
1,789
+486
+37% +$45.3K
TRV icon
148
Travelers Companies
TRV
$80.3B
$167K 0.22%
1,368
+172
+14% +$22.5K
CBRE icon
149
CBRE Group
CBRE
$42.6B
$160K 0.21%
+3,361
New +$159K
DE icon
150
Deere & Co
DE
$166B
$157K 0.2%
1,126
+865
+331% +$127K
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 2018 Portfolio in Review

As of Q2 2018, NuWave Investment Management held 427 positions worth $76.7M, up 21% from $63.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

NuWave Investment Management deployed $11.2M of net new capital in Q2 2018, opening 202 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 7,045 shares worth $924K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $1.24M trimmed.

  • NuWave Investment Management's largest Q2 2018 buy was Andeavor: 7,045 shares worth $924K.
  • NuWave Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $784K increase.
  • NuWave Investment Management's biggest Q2 2018 reduction was Elevance Health, cutting an estimated $1.24M.
  • NuWave Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
  • NuWave Investment Management's ten largest holdings make up 12% of its $76.7M portfolio in Q2 2018.
  • NuWave Investment Management opened 202 new positions and closed 23 in Q2 2018.
  • NuWave Investment Management's portfolio value rose 21% quarter-over-quarter to $76.7M.

Based on NuWave Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.