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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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.08T
| $1.68M | 1.84% |
+34,196
| New | +$1.86M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.62% |
+33,294
| New | +$1.62M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.47M | 1.61% |
+26,501
| New | +$1.5M |
|
4
Amgen
AMGN
$209B
| $1.4M | 1.54% |
+14,205
| New | +$1.47M |
|
|
5
Newmont
NEM
$96.2B
| $1.4M | 1.54% |
+46,719
| New | +$1.57M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $1.34M | 1.47% |
+13,578
| New | +$1.42M |
|
7
Gen Digital
GEN
$16.5B
| $1.33M | 1.46% |
+59,133
| New | +$1.39M |
|
8
Baxter International
BAX
$12.8B
| $1.32M | 1.45% |
+35,209
| New | +$1.35M |
|
9
Comcast
CMCSA
$87.3B
| $1.32M | 1.45% |
+63,328
| New | +$1.31M |
|
10
NVIDIA
NVDA
$4.6T
| $1.26M | 1.39% |
+3,595,280
| New | +$1.24M |
|
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | 1.36% |
+5,632
| New | +$1.62M |
|
12
Caterpillar
CAT
$361B
| $1.22M | 1.34% |
+14,776
| New | +$1.26M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $1.15M | 1.26% |
+13,649
| New | +$1.42M |
|
14
Nike
NKE
$64.1B
| $1.14M | 1.25% |
+35,728
| New | +$1.11M |
|
15
NetApp
NTAP
$33.9B
| $1.11M | 1.22% |
+29,504
| New | +$1.07M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 1.21% |
+23,000
| New | +$1.19M |
|
17
Devon Energy
DVN
$51.3B
| $1.1M | 1.21% |
+21,207
| New | +$1.18M |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $1.09M | 1.19% |
+22,423
| New | +$1.23M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 1.18% |
+7,445
| New | +$994K |
|
20
Morgan Stanley
MS
$319B
| $1.06M | 1.16% |
+43,230
| New | +$1.03M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $1.05M | 1.15% |
+19,989
| New | +$1.12M |
|
22
DuPont de Nemours
DD
$18.6B
| $1.02M | 1.13% |
+12,585
| New | +$1.06M |
|
23
HP
HPQ
$26B
| $1.01M | 1.11% |
+89,943
| New | +$918K |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.01M | 1.11% |
+31,084
| New | +$990K |
|
25
Prudential Financial
PRU
$42.6B
| $1M | 1.1% |
+13,699
| New | +$888K |
|
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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.