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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
(-25%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$1.47M |
| 2 |
Hewlett Packard
HPE
|
+$1.23M |
| 3 |
Honeywell
HON
|
+$1.21M |
| 4 |
Elevance Health
ELV
|
+$1.17M |
| 5 |
AutoZone
AZO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.39M |
| 2 |
Eli Lilly
LLY
|
+$1.29M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.25M |
| 4 |
Kraft Heinz
KHC
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.7B
| $31K | 0.05% |
311
-778
| -71% | -$81.5K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $31K | 0.05% |
+453
| New | +$34.6K |
|
203
Brookdale Senior Living
BKD
$3.4B
| $30K | 0.05% |
4,372
+1,069
| +32% | +$9.03K |
|
204
Devon Energy
DVN
$47.3B
| $28K | 0.04% |
871
-1,815
| -68% | -$66.6K |
|
205
Mohawk Industries
MHK
$9.22B
| $24K | 0.04% |
103
-321
| -76% | -$82.7K |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.8B
| $23K | 0.04% |
729
-603
| -45% | -$19.7K |
|
207
Verisk Analytics
VRSK
$25B
| $23K | 0.04% |
225
+215
| +2,150% | +$21.5K |
|
208
Consolidated Edison
ED
$39.9B
| $22K | 0.03% |
285
+268
| +1,576% | +$20.8K |
|
209
Monster Beverage
MNST
$88.5B
| $20K | 0.03% |
698
-2,006
| -74% | -$62.6K |
|
210
Ecolab
ECL
$79.9B
| $18K | 0.03% |
130
-1,983
| -94% | -$267K |
|
211
PayPal
PYPL
$50.5B
| $17K | 0.03% |
214
-2,275
| -91% | -$180K |
|
212
Kimco Realty
KIM
$16.4B
| $16K | 0.03% |
1,132
+1,096
| +3,044% | +$16.9K |
|
213
VeriSign
VRSN
$26.6B
| $16K | 0.03% |
134
+116
| +644% | +$13.4K |
|
214
O'Reilly Automotive
ORLY
$76.3B
| $13K | 0.02% |
810
-6,765
| -89% | -$114K |
|
|
IPG
215
DELISTED
Interpublic Group of Companies
IPG
| $11K | 0.02% |
487
-5,893
| -92% | -$132K |
|
216
Capri Holdings
CPRI
$1.74B
| $10K | 0.02% |
159
-8,461
| -98% | -$538K |
|
217
Exelon
EXC
$47B
| $9K | 0.01% |
311
-3,448
| -92% | -$93.1K |
|
218
CenterPoint Energy
CNP
$26.8B
| $7K | 0.01% |
246
-4,381
| -95% | -$119K |
|
219
Goldman Sachs
GS
$303B
| $7K | 0.01% |
27
-35
| -56% | -$9.11K |
|
220
Community Health Systems
CYH
$423M
| $5K | 0.01% |
1,237
-16,000
| -93% | -$80.3K |
|
221
Northern Trust
NTRS
$33.9B
| $4K | 0.01% |
+39
| New | +$4.08K |
|
222
Welltower
WELL
$171B
| $4K | 0.01% |
71
-7,565
| -99% | -$427K |
|
223
Energy Transfer Partners
ET
$69.3B
| $3K | ﹤0.01% |
179
-1,757
| -91% | -$29.2K |
|
224
Fluor
FLR
$7.96B
| $3K | ﹤0.01% |
45
+26
| +137% | +$1.49K |
|
225
Halliburton
HAL
$26.6B
| $2K | ﹤0.01% |
+40
| New | +$1.97K |
|
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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.