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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
Cap. Flow
-$19.5M
Cap. Flow %
-30.75%
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.47M
2
HPE icon
Hewlett Packard
HPE
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
ELV icon
Elevance Health
ELV
+$1.17M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
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
ELV icon
1
Elevance Health
ELV
$81.5B
$1.52M 2.39%
6,886
+4,981
+261% +$1.17M
HPE icon
2
Hewlett Packard
HPE
$58.8B
$1.32M 2.08%
72,510
+72,397
+64,068% +$1.23M
MON
3
DELISTED
Monsanto Co
MON
$1.32M 2.08%
11,267
-553
-5% -$66.5K
BBWI icon
4
Bath & Body Works
BBWI
$3.97B
$1.2M 1.89%
38,865
+38,797
+57,054% +$1.47M
HON icon
5
Honeywell
HON
$76.4B
$1.18M 1.85%
9,011
+8,724
+3,040% +$1.21M
CB icon
6
Chubb
CB
$140B
$1.15M 1.81%
8,385
+2,995
+56% +$434K
HCA icon
7
HCA Healthcare
HCA
$88.4B
$1.06M 1.67%
+10,895
New +$1.06M
IBM icon
8
IBM
IBM
$213B
$1.01M 1.59%
6,955
+6,934
+33,019% +$1.05M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$990K 1.56%
4,784
+421
+10% +$88.4K
AZO icon
10
AutoZone
AZO
$51.3B
$968K 1.53%
1,500
+1,493
+21,329% +$1.07M
DHR icon
11
Danaher
DHR
$138B
$964K 1.52%
11,172
+691
+7% +$60.4K
MU icon
12
Micron Technology
MU
$835B
$956K 1.51%
18,133
+10,523
+138% +$504K
HLT icon
13
Hilton Worldwide
HLT
$72.4B
$939K 1.48%
+11,889
New +$976K
AIG icon
14
American International
AIG
$42.5B
$929K 1.46%
17,110
+3,097
+22% +$183K
TGT icon
15
Target
TGT
$66.3B
$903K 1.42%
+12,928
New +$941K
TSN icon
16
Tyson Foods
TSN
$21.5B
$874K 1.38%
11,899
+8,159
+218% +$623K
PFE icon
17
Pfizer
PFE
$143B
$853K 1.34%
25,482
+14,547
+133% +$500K
RTX icon
18
RTX Corp
RTX
$290B
$774K 1.22%
9,795
+9,751
+22,161% +$805K
VOD icon
19
Vodafone
VOD
$37.1B
$752K 1.19%
+27,157
New +$809K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$738K 1.16%
+49,123
New +$851K
SYY icon
21
Sysco
SYY
$40.8B
$729K 1.15%
12,250
+6,178
+102% +$374K
SBUX icon
22
Starbucks
SBUX
$119B
$664K 1.05%
11,585
+11,488
+11,843% +$664K
EBAY icon
23
eBay
EBAY
$51.2B
$625K 0.99%
15,487
+15,236
+6,070% +$631K
CVX icon
24
Chevron
CVX
$382B
$622K 0.98%
5,473
-490
-8% -$58.6K
WM icon
25
Waste Management
WM
$95B
$621K 0.98%
7,418
+7,392
+28,431% +$634K
1
2 3 4 5

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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.