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
% of AUM
99.52%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$1.37M |
| 3 |
Eli Lilly
LLY
|
+$1.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.7B
| $160K | 0.19% |
+3,387
| New | +$160K |
|
152
PPG Industries
PPG
$25B
| $150K | 0.18% |
+1,288
| New | +$149K |
|
|
P
153
DELISTED
Pandora Media Inc
P
| $148K | 0.17% |
+30,706
| New | +$184K |
|
154
American Airlines Group
AAL
$10.6B
| $145K | 0.17% |
+2,780
| New | +$139K |
|
|
HES
155
DELISTED
Hess
HES
| $141K | 0.17% |
+2,961
| New | +$134K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $135K | 0.16% |
+59
| New | +$120K |
|
157
HF Sinclair
DINO
$15.9B
| $133K | 0.16% |
+2,604
| New | +$110K |
|
158
CenterPoint Energy
CNP
$27.6B
| $132K | 0.16% |
+4,627
| New | +$135K |
|
159
General Dynamics
GD
$104B
| $130K | 0.15% |
+642
| New | +$131K |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $129K | 0.15% |
+6,380
| New | +$127K |
|
161
EQT Corp
EQT
$33.3B
| $126K | 0.15% |
+4,052
| New | +$133K |
|
162
Murphy Oil
MUR
$5.55B
| $125K | 0.15% |
+4,014
| New | +$112K |
|
163
Eastman Chemical
EMN
$8.22B
| $123K | 0.14% |
+1,332
| New | +$121K |
|
164
Polaris
PII
$4.05B
| $123K | 0.14% |
+992
| New | +$118K |
|
165
O'Reilly Automotive
ORLY
$73.5B
| $122K | 0.14% |
+7,575
| New | +$113K |
|
166
Dentsply Sirona
XRAY
$2.78B
| $121K | 0.14% |
+1,840
| New | +$117K |
|
167
Bristol-Myers Squibb
BMY
$133B
| $119K | 0.14% |
+1,935
| New | +$121K |
|
168
Mohawk Industries
MHK
$7.97B
| $117K | 0.14% |
+424
| New | +$114K |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.14% |
+20,953
| New | +$122K |
|
170
NRG Energy
NRG
$29.4B
| $116K | 0.14% |
+4,070
| New | +$111K |
|
171
TripAdvisor
TRIP
$1.65B
| $116K | 0.14% |
+3,351
| New | +$121K |
|
172
Conagra Brands
CAG
$7.04B
| $114K | 0.13% |
+3,036
| New | +$108K |
|
173
Devon Energy
DVN
$51.2B
| $111K | 0.13% |
+2,686
| New | +$102K |
|
174
State Street
STT
$50.1B
| $107K | 0.13% |
+1,089
| New | +$104K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $107K | 0.13% |
+1,219
| New | +$103K |
|
Similar funds
MW
EFEM
AAM
TCM
SCA
NCA
LP
BRC
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.