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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
EMR icon
176
Emerson Electric
EMR
$90.6B
$67K 0.09%
968
-4,194
-81% -$295K
PVH icon
177
PVH
PVH
$4.01B
$66K 0.09%
+440
New +$69.3K
SIG icon
178
Signet Jewelers
SIG
$3.75B
$66K 0.09%
1,183
-4,729
-80% -$209K
CAT icon
179
Caterpillar
CAT
$401B
$65K 0.08%
483
-87
-15% -$13K
FISV
180
Fiserv Inc
FISV
$28.9B
$64K 0.08%
+863
New +$62.7K
NOV icon
181
NOV
NOV
$6.95B
$63K 0.08%
+1,454
New +$58.9K
DHI icon
182
D.R. Horton
DHI
$42.4B
$61K 0.08%
1,480
-2,798
-65% -$121K
FLR icon
183
Fluor
FLR
$7.2B
$61K 0.08%
1,252
+1,207
+2,682% +$63.2K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$61K 0.08%
2,602
+2,115
+434% +$49.7K
MUR icon
185
Murphy Oil
MUR
$5.17B
$54K 0.07%
1,603
-485
-23% -$15K
HWM icon
186
Howmet Aerospace
HWM
$117B
$50K 0.07%
3,832
-3,459
-47% -$51.3K
NTRS icon
187
Northern Trust
NTRS
$33.7B
$48K 0.06%
471
+432
+1,108% +$45.8K
PRU icon
188
Prudential Financial
PRU
$41.5B
$48K 0.06%
520
-4,247
-89% -$429K
ET icon
189
Energy Transfer Partners
ET
$70B
$47K 0.06%
2,756
+2,577
+1,440% +$42.3K
ETR icon
190
Entergy
ETR
$49.9B
$47K 0.06%
1,146
-1,224
-52% -$48.4K
COST icon
191
Costco
COST
$418B
$46K 0.06%
220
-687
-76% -$136K
PANW icon
192
Palo Alto Networks
PANW
$296B
$46K 0.06%
1,344
-4,872
-78% -$162K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$43K 0.06%
+159
New +$42.9K
KSU
194
DELISTED
Kansas City Southern
KSU
$41K 0.05%
+390
New +$42.4K
FAST icon
195
Fastenal
FAST
$57.4B
$38K 0.05%
+3,124
New +$40.4K
SHW icon
196
Sherwin-Williams
SHW
$89.7B
$35K 0.05%
258
-4,332
-94% -$561K
ITW icon
197
Illinois Tool Works
ITW
$85.5B
$34K 0.04%
+240
New +$35.5K
EXC icon
198
Exelon
EXC
$47.1B
$33K 0.04%
1,066
+755
+243% +$21.6K
AMGN icon
199
Amgen
AMGN
$221B
$30K 0.04%
162
-2,338
-94% -$414K
SPLK
200
DELISTED
Splunk Inc
SPLK
$30K 0.04%
+298
New +$32.4K
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 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.