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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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$185B
| $22K | 0.02% |
+217
| New | +$20.6K |
|
202
Capital One
COF
$134B
| $22K | 0.02% |
+347
| New | +$20.4K |
|
203
Intel
INTC
$459B
| $22K | 0.02% |
+921
| New | +$21.8K |
|
204
MetLife
MET
$62B
| $22K | 0.02% |
+533
| New | +$19.6K |
|
205
Parker-Hannifin
PH
$126B
| $22K | 0.02% |
+235
| New | +$22K |
|
206
Amazon
AMZN
$3.06T
| $21K | 0.02% |
+1,520
| New | +$20.2K |
|
|
HES
207
DELISTED
Hess
HES
| $21K | 0.02% |
+319
| New | +$22.1K |
|
208
ConocoPhillips
COP
$145B
| $20K | 0.02% |
+329
| New | +$20K |
|
209
Goodyear
GT
$2.02B
| $20K | 0.02% |
+1,297
| New | +$17.7K |
|
210
Macy's
M
$6.83B
| $20K | 0.02% |
+402
| New | +$18.7K |
|
211
Home Depot
HD
$339B
| $19K | 0.02% |
+246
| New | +$18.5K |
|
212
Marvell Technology
MRVL
$174B
| $19K | 0.02% |
+1,609
| New | +$17.4K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $19K | 0.02% |
+414
| New | +$17.9K |
|
214
Norfolk Southern
NSC
$75.6B
| $18K | 0.02% |
+243
| New | +$18.6K |
|
215
US Bancorp
USB
$99.6B
| $18K | 0.02% |
+502
| New | +$17.2K |
|
216
Western Union
WU
$2.04B
| $18K | 0.02% |
+1,038
| New | +$16.4K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.02% |
+527
| New | +$17.8K |
|
218
Abbott
ABT
$185B
| $17K | 0.02% |
+501
| New | +$18.4K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17K | 0.02% |
+152
| New | +$16.7K |
|
220
3M
MMM
$91.4B
| $17K | 0.02% |
+189
| New | +$17.2K |
|
221
Seagate
STX
$189B
| $17K | 0.02% |
+382
| New | +$15.4K |
|
222
UnitedHealth
UNH
$377B
| $17K | 0.02% |
+264
| New | +$16.4K |
|
|
BNY
223
Bank of New York Mellon
BNY
$106B
| $16K | 0.02% |
+573
| New | +$16.5K |
|
224
Invesco QQQ Trust
QQQ
$469B
| $16K | 0.02% |
+224
| New | +$16K |
|
225
RTX Corp
RTX
$292B
| $16K | 0.02% |
+265
| New | +$15.7K |
|
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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.