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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
+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 %
99.52%
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
LVS icon
Las Vegas Sands
LVS
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
KHC icon
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
EXC icon
176
Exelon
EXC
$46.7B
$105K 0.12%
+3,759
New +$108K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$102K 0.12%
+1,511
New +$107K
WHR icon
178
Whirlpool
WHR
$2.56B
$101K 0.12%
+600
New +$102K
CHKP icon
179
Check Point Software Technologies
CHKP
$12.6B
$95K 0.11%
+917
New +$99.6K
HAS icon
180
Hasbro
HAS
$13B
$93K 0.11%
+1,020
New +$95.7K
PFG icon
181
Principal Financial Group
PFG
$24.6B
$92K 0.11%
+1,303
New +$89.8K
WFT
182
DELISTED
Weatherford International plc
WFT
$92K 0.11%
+22,095
New +$81.5K
DOC icon
183
Healthpeak Properties
DOC
$14.9B
$87K 0.1%
+3,345
New +$88.7K
SYK icon
184
Stryker
SYK
$131B
$87K 0.1%
+561
New +$85.6K
MNST icon
185
Monster Beverage
MNST
$90.9B
$86K 0.1%
+2,704
New +$81K
CL icon
186
Colgate-Palmolive
CL
$71.7B
$77K 0.09%
+1,022
New +$74.6K
DISH
187
DELISTED
DISH Network Corp.
DISH
$75K 0.09%
+1,552
New +$77.4K
CYH icon
188
Community Health Systems
CYH
$419M
$74K 0.09%
+17,237
New +$86.6K
TXT icon
189
Textron
TXT
$14.8B
$73K 0.09%
+1,292
New +$70.4K
NBR icon
190
Nabors Industries
NBR
$1.23B
$72K 0.08%
+211
New +$67.2K
ICE icon
191
Intercontinental Exchange
ICE
$85.8B
$66K 0.08%
+941
New +$64.6K
EW icon
192
Edwards Lifesciences
EW
$50.9B
$65K 0.08%
+1,716
New +$63K
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.08%
+525
New +$61.2K
PM icon
194
Philip Morris
PM
$294B
$63K 0.07%
+598
New +$63.7K
CELG
195
DELISTED
Celgene Corp
CELG
$63K 0.07%
+603
New +$68K
ILMN icon
196
Illumina
ILMN
$30.2B
$62K 0.07%
+288
New +$59.3K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$60K 0.07%
+226
New +$58.8K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$47.6B
$59K 0.07%
+1,492
New +$59.6K
TFC icon
199
Truist Financial
TFC
$63.4B
$58K 0.07%
+1,149
New +$55.5K
HIG icon
200
Hartford Financial Services
HIG
$39B
$57K 0.07%
+1,000
New +$55.8K
6 7
8
9 10

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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 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.