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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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$157K 0.2%
2,667
+120
+5% +$6.99K
TWX
152
DELISTED
Time Warner Inc
TWX
$151K 0.2%
1,524
-2,426
-61% -$230K
ROST icon
153
Ross Stores
ROST
$81.2B
$145K 0.19%
1,701
+1,068
+169% +$86.9K
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$144K 0.19%
+7,534
New +$138K
BTI icon
155
British American Tobacco
BTI
$128B
$143K 0.19%
+2,845
New +$150K
AFL icon
156
Aflac
AFL
$63.9B
$142K 0.19%
3,315
-8,836
-73% -$397K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$133K 0.17%
2,007
-1,483
-42% -$101K
LOW icon
158
Lowe's Companies
LOW
$123B
$126K 0.16%
+1,311
New +$119K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$125K 0.16%
2,519
-10,821
-81% -$428K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$121K 0.16%
+1,577
New +$112K
PEG icon
161
Public Service Enterprise Group
PEG
$37.6B
$118K 0.15%
+2,172
New +$112K
HPQ icon
162
HP
HPQ
$26.1B
$116K 0.15%
+5,081
New +$113K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$112K 0.15%
1,070
-2,238
-68% -$230K
LRCX icon
164
Lam Research
LRCX
$385B
$100K 0.13%
+5,800
New +$112K
KMB icon
165
Kimberly-Clark
KMB
$37.3B
$97K 0.13%
+928
New +$96.4K
EMN icon
166
Eastman Chemical
EMN
$8.39B
$90K 0.12%
900
+459
+104% +$48.5K
PII icon
167
Polaris
PII
$4.16B
$89K 0.12%
730
-836
-53% -$97.8K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.11%
+1,574
New +$88K
BWA icon
169
BorgWarner
BWA
$13.7B
$86K 0.11%
+2,267
New +$99.9K
MMM icon
170
3M
MMM
$93.9B
$81K 0.11%
495
+305
+161% +$52K
C icon
171
Citigroup
C
$231B
$79K 0.1%
1,180
-1,789
-60% -$123K
SKX
172
DELISTED
Skechers
SKX
$78K 0.1%
2,607
-60
-2% -$1.92K
FFIV icon
173
F5
FFIV
$23.4B
$77K 0.1%
445
-604
-58% -$101K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.1%
982
+529
+117% +$39.7K
CFG icon
175
Citizens Financial Group
CFG
$31.1B
$69K 0.09%
1,775
-60
-3% -$2.5K
5 6
7
8 9

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MW
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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.