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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
% of AUM
99.52%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$1.37M |
| 3 |
Eli Lilly
LLY
|
+$1.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.69B
| $56K | 0.07% |
+992
| New | +$60.6K |
|
202
Lockheed Martin
LMT
$135B
| $55K | 0.06% |
+171
| New | +$53.9K |
|
203
Expeditors International
EXPD
$22.3B
| $53K | 0.06% |
+825
| New | +$50.6K |
|
204
Mattel
MAT
$4.32B
| $53K | 0.06% |
+3,460
| New | +$54.8K |
|
205
Public Service Enterprise Group
PEG
$38.2B
| $53K | 0.06% |
+1,038
| New | +$52.3K |
|
206
Trane Technologies
TT
$101B
| $53K | 0.06% |
+601
| New | +$53K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $50K | 0.06% |
+832
| New | +$47.8K |
|
208
Visa
V
$683B
| $48K | 0.06% |
+420
| New | +$46.4K |
|
209
Northrop Grumman
NOC
$77.9B
| $47K | 0.06% |
+154
| New | +$46.3K |
|
|
PPL
210
PPL Corp
PPL
$26.5B
| $47K | 0.06% |
+1,520
| New | +$54.6K |
|
211
FedEx
FDX
$73.2B
| $46K | 0.05% |
+184
| New | +$42.1K |
|
212
VF Corp
VFC
$5.87B
| $46K | 0.05% |
+656
| New | +$43.3K |
|
213
Crown Castle
CCI
$33.5B
| $44K | 0.05% |
+394
| New | +$42.5K |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $44K | 0.05% |
+1,909
| New | +$42.5K |
|
215
Abbott
ABT
$185B
| $41K | 0.05% |
+710
| New | +$39.3K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.6B
| $41K | 0.05% |
+1,332
| New | +$38.9K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $41K | 0.05% |
+228
| New | +$39.2K |
|
218
Centene
CNC
$31.5B
| $39K | 0.05% |
+770
| New | +$37.3K |
|
219
Honeywell
HON
$78.2B
| $39K | 0.05% |
+287
| New | +$38.5K |
|
220
International Paper
IP
$21.9B
| $37K | 0.04% |
+670
| New | +$36K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $37K | 0.04% |
+241
| New | +$35.8K |
|
222
Southwest Airlines
LUV
$23B
| $36K | 0.04% |
+554
| New | +$32.6K |
|
223
Altria Group
MO
$114B
| $36K | 0.04% |
+501
| New | +$33.6K |
|
224
Energy Transfer Partners
ET
$69.8B
| $33K | 0.04% |
+1,936
| New | +$33K |
|
225
Brookdale Senior Living
BKD
$3.43B
| $32K | 0.04% |
+3,303
| New | +$33.7K |
|
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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.