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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
WDAY icon
176
Workday
WDAY
$44.4B
$71K 0.11%
555
-1,848
-77% -$226K
MCK icon
177
McKesson
MCK
$101B
$67K 0.11%
+476
New +$74.2K
COF icon
178
Capital One
COF
$134B
$64K 0.1%
+674
New +$67.1K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$63K 0.1%
322
+302
+1,510% +$62K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$63K 0.1%
+595
New +$66.3K
EW icon
181
Edwards Lifesciences
EW
$51.7B
$62K 0.1%
1,368
-348
-20% -$15.1K
MRSH
182
Marsh
MRSH
$91.5B
$56K 0.09%
682
+619
+983% +$51.3K
TXT icon
183
Textron
TXT
$15.4B
$56K 0.09%
944
-348
-27% -$20.5K
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
$56K 0.09%
976
-5,038
-84% -$286K
ALL icon
185
Allstate
ALL
$67.5B
$55K 0.09%
578
+477
+472% +$46.2K
MUR icon
186
Murphy Oil
MUR
$4.78B
$54K 0.09%
2,088
-1,926
-48% -$55.7K
DFS
187
DELISTED
Discover Financial Services
DFS
$53K 0.08%
+750
New +$57.9K
EQT icon
188
EQT Corp
EQT
$32.3B
$49K 0.08%
1,890
-2,162
-53% -$62K
ROST icon
189
Ross Stores
ROST
$81.9B
$49K 0.08%
+633
New +$50.2K
EMN icon
190
Eastman Chemical
EMN
$8.42B
$46K 0.07%
441
-891
-67% -$90.1K
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$45K 0.07%
878
-122
-12% -$6.67K
AON icon
192
Aon
AON
$76B
$43K 0.07%
309
-5,500
-95% -$770K
OKE icon
193
Oneok
OKE
$54.5B
$42K 0.07%
749
+664
+781% +$38.1K
JPM icon
194
JPMorgan Chase
JPM
$950B
$41K 0.06%
377
+323
+598% +$36.6K
DE icon
195
Deere & Co
DE
$168B
$39K 0.06%
261
-2,307
-90% -$374K
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.6B
$36K 0.06%
1,125
+1,082
+2,516% +$37.4K
MMM icon
197
3M
MMM
$94.3B
$34K 0.05%
190
-2,642
-93% -$524K
APC
198
DELISTED
Anadarko Petroleum
APC
$34K 0.05%
567
+306
+117% +$17.9K
GD icon
199
General Dynamics
GD
$106B
$33K 0.05%
150
-492
-77% -$107K
HP icon
200
Helmerich & Payne
HP
$3.71B
$32K 0.05%
484
+457
+1,693% +$30.8K
6 7
8
9 10

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AAM
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BRC
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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.