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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 | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$32.2B
| $1.43M | 1.68% |
+20,527
| New | +$1.37M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.38M | 1.62% |
+11,820
| New | +$1.41M |
|
|
3
Eli Lilly
LLY
$1.08T
| $1.29M | 1.52% |
+15,298
| New | +$1.3M |
|
|
BNY
4
Bank of New York Mellon
BNY
$103B
| $1.25M | 1.47% |
+23,290
| New | +$1.24M |
|
|
5
Kraft Heinz
KHC
$32.8B
| $1.22M | 1.44% |
+15,735
| New | +$1.24M |
|
6
DuPont de Nemours
DD
$18.6B
| $1.14M | 1.34% |
+6,321
| New | +$1.14M |
|
7
Medtronic
MDT
$112B
| $1.12M | 1.32% |
+13,910
| New | +$1.11M |
|
8
Qualcomm
QCOM
$164B
| $1.12M | 1.32% |
+17,531
| New | +$1.06M |
|
9
GE Aerospace
GE
$364B
| $1.06M | 1.24% |
+12,656
| New | +$1.21M |
|
10
American Tower
AMT
$83.5B
| $1.02M | 1.2% |
+7,185
| New | +$1.03M |
|
11
Cognizant
CTSH
$26.5B
| $998K | 1.17% |
+14,045
| New | +$1.03M |
|
12
Prudential Financial
PRU
$42.6B
| $996K | 1.17% |
+8,659
| New | +$972K |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $964K | 1.13% |
+6,326
| New | +$950K |
|
14
US Bancorp
USB
$97.9B
| $942K | 1.11% |
+17,571
| New | +$945K |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $939K | 1.1% |
+17,940
| New | +$913K |
|
16
Duke Energy
DUK
$101B
| $925K | 1.09% |
+11,001
| New | +$961K |
|
17
Merck
MRK
$322B
| $912K | 1.07% |
+16,995
| New | +$942K |
|
18
Estee Lauder
EL
$30.4B
| $909K | 1.07% |
+7,138
| New | +$858K |
|
19
Boston Scientific
BSX
$68.4B
| $887K | 1.04% |
+35,799
| New | +$987K |
|
20
Amgen
AMGN
$209B
| $884K | 1.04% |
+5,081
| New | +$899K |
|
|
SCHW
21
Charles Schwab
SCHW
$182B
| $883K | 1.04% |
+17,187
| New | +$807K |
|
22
Danaher
DHR
$138B
| $862K | 1.01% |
+10,481
| New | +$852K |
|
23
ExxonMobil
XOM
$650B
| $861K | 1.01% |
+10,293
| New | +$851K |
|
24
General Motors
GM
$80.9B
| $840K | 0.99% |
+20,492
| New | +$889K |
|
25
Mondelez International
MDLZ
$83.4B
| $840K | 0.99% |
+19,629
| New | +$824K |
|
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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.