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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
+0.33%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.62M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.62M |
| 4 |
Newmont
NEM
|
+$1.57M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$9.12B
| $129K | 0.14% |
+15,760
| New | +$122K |
|
152
Cardinal Health
CAH
$53.9B
| $126K | 0.14% |
+2,668
| New | +$122K |
|
153
Ford
F
$58.5B
| $124K | 0.14% |
+7,980
| New | +$114K |
|
|
CFN
154
DELISTED
CAREFUSION CORPORATION
CFN
| $123K | 0.14% |
+3,336
| New | +$118K |
|
155
Franklin Resources
BEN
$17.6B
| $121K | 0.13% |
+2,661
| New | +$135K |
|
156
Fluor
FLR
$7.01B
| $120K | 0.13% |
+2,024
| New | +$123K |
|
157
Dentsply Sirona
XRAY
$2.68B
| $117K | 0.13% |
+2,862
| New | +$119K |
|
158
Dillards
DDS
$9.19B
| $115K | 0.13% |
+1,400
| New | +$118K |
|
159
Kimco Realty
KIM
$17.2B
| $115K | 0.13% |
+5,351
| New | +$122K |
|
160
Microsoft
MSFT
$3.45T
| $115K | 0.13% |
+3,319
| New | +$109K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.12% |
+3,567
| New | +$108K |
|
162
L3Harris
LHX
$51.6B
| $108K | 0.12% |
+2,192
| New | +$104K |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $104K | 0.11% |
+3,739
| New | +$109K |
|
164
Unum
UNM
$13.6B
| $101K | 0.11% |
+3,441
| New | +$95.8K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $99K | 0.11% |
+1,151
| New | +$96.5K |
|
166
Ameriprise Financial
AMP
$48.3B
| $91K | 0.1% |
+1,130
| New | +$87.8K |
|
167
Automatic Data Processing
ADP
$106B
| $87K | 0.1% |
+1,435
| New | +$85.6K |
|
168
Ashland
ASH
$3.33B
| $86K | 0.09% |
+2,109
| New | +$87.9K |
|
169
NOV
NOV
$6.93B
| $85K | 0.09% |
+1,367
| New | +$84.3K |
|
170
Ecolab
ECL
$78.1B
| $84K | 0.09% |
+984
| New | +$83.1K |
|
|
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
| $82K | 0.09% |
+2,000
| New | +$77.3K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $81K | 0.09% |
+2,927
| New | +$88.7K |
|
173
Omnicom Group
OMC
$21.6B
| $79K | 0.09% |
+1,263
| New | +$77.4K |
|
174
ExxonMobil
XOM
$644B
| $73K | 0.08% |
+801
| New | +$72.1K |
|
|
MRSH
175
Marsh
MRSH
$90.5B
| $72K | 0.08% |
+1,813
| New | +$70.9K |
|
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NuWave Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NuWave Investment Management, which disclosed 309 positions worth $91.1M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Eli Lilly: 34,196 shares worth $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- NuWave Investment Management's largest Q2 2013 buy was Eli Lilly: 34,196 shares worth $1.68M.
- NuWave Investment Management's ten largest holdings make up 15% of its $91.1M portfolio in Q2 2013.
- NuWave Investment Management disclosed 309 positions in Q2 2013, its first 13F filing on record.
Based on NuWave Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.