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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
DUK icon
151
Duke Energy
DUK
$97.3B
$115K 0.18%
1,484
-9,517
-87% -$736K
RCL icon
152
Royal Caribbean
RCL
$85.6B
$115K 0.18%
968
-582
-38% -$73.5K
GAP
153
The Gap Inc
GAP
$7.37B
$115K 0.18%
3,710
-3,450
-48% -$113K
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$114K 0.18%
1,599
-18,928
-92% -$1.39M
KDP icon
155
Keurig Dr Pepper
KDP
$40.8B
$113K 0.18%
952
+935
+5,500% +$104K
PHM icon
156
Pultegroup
PHM
$25.3B
$112K 0.18%
3,796
-17,523
-82% -$543K
MTB icon
157
M&T Bank
MTB
$36.2B
$111K 0.17%
610
-545
-47% -$102K
GLW icon
158
Corning
GLW
$143B
$109K 0.17%
3,940
-18,417
-82% -$568K
ZION icon
159
Zions Bancorporation
ZION
$10.3B
$109K 0.17%
2,089
+1,575
+306% +$84.8K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$104K 0.16%
2,549
-17,080
-87% -$742K
SKX
161
DELISTED
Skechers
SKX
$103K 0.16%
2,667
+2,470
+1,254% +$98.4K
MCO icon
162
Moody's
MCO
$82.7B
$102K 0.16%
641
+491
+327% +$79.5K
WU icon
163
Western Union
WU
$2.21B
$102K 0.16%
5,287
-10,682
-67% -$214K
AEP icon
164
American Electric Power
AEP
$68.4B
$101K 0.16%
1,465
+1,329
+977% +$89.5K
MRK icon
165
Merck
MRK
$318B
$101K 0.16%
1,930
-15,065
-89% -$814K
GEN icon
166
Gen Digital
GEN
$17.5B
$96K 0.15%
3,754
-20,471
-85% -$557K
ETR icon
167
Entergy
ETR
$50B
$93K 0.15%
2,370
-2,364
-50% -$91.4K
ILMN icon
168
Illumina
ILMN
$28.4B
$90K 0.14%
393
+105
+36% +$24.1K
BAC icon
169
Bank of America
BAC
$442B
$89K 0.14%
+3,012
New +$94.6K
WFT
170
DELISTED
Weatherford International plc
WFT
$89K 0.14%
36,628
+14,533
+66% +$46.4K
AXP icon
171
American Express
AXP
$230B
$87K 0.14%
941
+875
+1,326% +$84.8K
CAT icon
172
Caterpillar
CAT
$387B
$83K 0.13%
570
-1,902
-77% -$300K
COP icon
173
ConocoPhillips
COP
$141B
$77K 0.12%
1,297
-6,151
-83% -$348K
CFG icon
174
Citizens Financial Group
CFG
$30.6B
$76K 0.12%
1,835
+1,695
+1,211% +$76.1K
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$75K 0.12%
+1,152
New +$80.6K
5 6
7
8 9

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AAM
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TCM
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SCA
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NCA
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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.