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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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$102B
| $71K | 0.08% |
+2,693
| New | +$74.8K |
|
177
Robert Half
RHI
$3.96B
| $66K | 0.07% |
+1,979
| New | +$68.2K |
|
178
Aon
AON
$75.9B
| $62K | 0.07% |
+962
| New | +$61K |
|
179
Transocean
RIG
$5.7B
| $60K | 0.07% |
+1,254
| New | +$63.9K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.6B
| $59K | 0.06% |
+3,225
| New | +$56.2K |
|
181
Urban Outfitters
URBN
$6.65B
| $54K | 0.06% |
+1,338
| New | +$55.2K |
|
|
COL
182
DELISTED
Rockwell Collins
COL
| $54K | 0.06% |
+857
| New | +$54.7K |
|
183
ATI
ATI
$26.4B
| $53K | 0.06% |
+1,998
| New | +$56.3K |
|
184
Becton Dickinson
BDX
$46.9B
| $49K | 0.05% |
+513
| New | +$48.9K |
|
185
Waste Management
WM
$90.5B
| $44K | 0.05% |
+1,085
| New | +$43.8K |
|
186
Coca-Cola Europacific Partners
CCEP
$47.8B
| $43K | 0.05% |
+1,235
| New | +$45.4K |
|
187
Mastercard
MA
$500B
| $43K | 0.05% |
+750
| New | +$41.7K |
|
188
Warner Bros
WBD
$65.4B
| $42K | 0.05% |
+1,061
| New | +$42.3K |
|
189
Quest Diagnostics
DGX
$25.6B
| $41K | 0.05% |
+681
| New | +$40.6K |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $39K | 0.04% |
+481
| New | +$38.6K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $35K | 0.04% |
+688
| New | +$34.7K |
|
192
Amphenol
APH
$201B
| $33K | 0.04% |
+3,376
| New | +$32.3K |
|
193
Chipotle Mexican Grill
CMG
$47.4B
| $29K | 0.03% |
+4,000
| New | +$28.7K |
|
194
Visa
V
$683B
| $29K | 0.03% |
+636
| New | +$27.8K |
|
195
Western Digital
WDC
$182B
| $29K | 0.03% |
+619
| New | +$27.1K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $27K | 0.03% |
+552
| New | +$26.4K |
|
197
Illinois Tool Works
ITW
$83B
| $26K | 0.03% |
+372
| New | +$24.9K |
|
198
United Parcel Service
UPS
$90.8B
| $25K | 0.03% |
+290
| New | +$24.9K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $25K | 0.03% |
+293
| New | +$25.2K |
|
200
Texas Instruments
TXN
$246B
| $23K | 0.03% |
+668
| New | +$23.9K |
|
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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.