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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
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$927K |
| 3 |
NextEra Energy
NEE
|
+$915K |
| 4 |
Macy's
M
|
+$880K |
| 5 |
AbbVie
ABBV
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.32M |
| 2 |
Elevance Health
ELV
|
+$1.24M |
| 3 |
Honeywell
HON
|
+$1.2M |
| 4 |
Hewlett Packard
HPE
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$177B
| $29K | 0.04% |
274
-937
| -77% | -$95.8K |
|
202
CMS Energy
CMS
$22.4B
| $28K | 0.04% |
+594
| New | +$26.8K |
|
203
Ball Corp
BALL
$16.8B
| $25K | 0.03% |
+699
| New | +$26.8K |
|
204
JetBlue
JBLU
$2.4B
| $24K | 0.03% |
+1,274
| New | +$24.5K |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | 0.03% |
+6
| New | +$20.7K |
|
206
Verisk Analytics
VRSK
$24.6B
| $23K | 0.03% |
213
-12
| -5% | -$1.28K |
|
207
IBM
IBM
$222B
| $22K | 0.03% |
167
-6,788
| -98% | -$947K |
|
208
Capital One
COF
$136B
| $18K | 0.02% |
193
-481
| -71% | -$45.5K |
|
209
AT&T
T
$158B
| $18K | 0.02% |
+749
| New | +$18.8K |
|
210
WEC Energy
WEC
$35.3B
| $18K | 0.02% |
+279
| New | +$17.3K |
|
211
Aptiv
APTV
$9.76B
| $15K | 0.02% |
+160
| New | +$14.9K |
|
212
Duke Energy
DUK
$96.2B
| $15K | 0.02% |
195
-1,289
| -87% | -$99.1K |
|
213
Fidelity National Information Services
FIS
$22.1B
| $15K | 0.02% |
+139
| New | +$14.1K |
|
214
American Tower
AMT
$78.3B
| $14K | 0.02% |
96
-1,121
| -92% | -$156K |
|
215
Boston Properties
BXP
$11.2B
| $14K | 0.02% |
+115
| New | +$14K |
|
216
LyondellBasell Industries
LYB
$19.1B
| $14K | 0.02% |
+126
| New | +$13.8K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $14K | 0.02% |
102
-1,325
| -93% | -$214K |
|
218
Workday
WDAY
$42.1B
| $12K | 0.02% |
95
-460
| -83% | -$58.9K |
|
219
MGM Resorts International
MGM
$11.4B
| $11K | 0.01% |
+365
| New | +$11.8K |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11K | 0.01% |
+179
| New | +$11.6K |
|
221
Freeport-McMoran
FCX
$97.1B
| $9K | 0.01% |
+533
| New | +$9.04K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $9K | 0.01% |
+68
| New | +$9.2K |
|
223
Apple
AAPL
$4.54T
| $8K | 0.01% |
176
-4,464
| -96% | -$202K |
|
224
Alibaba
BABA
$308B
| $8K | 0.01% |
+41
| New | +$7.82K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8K | 0.01% |
125
-625
| -83% | -$45.8K |
|
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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.