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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
Cap. Flow
+$11.2M
Cap. Flow %
14.66%
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
ISRG icon
Intuitive Surgical
ISRG
+$927K
3
NEE icon
NextEra Energy
NEE
+$915K
4
M icon
Macy's
M
+$880K
5
ABBV icon
AbbVie
ABBV
+$855K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.32M
2
ELV icon
Elevance Health
ELV
+$1.24M
3
HON icon
Honeywell
HON
+$1.2M
4
HPE icon
Hewlett Packard
HPE
+$1.2M
5
BBWI icon
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
VLO icon
1
Valero Energy
VLO
$89.5B
$1.01M 1.31%
9,076
+6,608
+268% +$741K
M icon
2
Macy's
M
$6.51B
$983K 1.28%
+26,255
New +$880K
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$969K 1.26%
+6,078
New +$927K
ADBE icon
4
Adobe
ADBE
$105B
$968K 1.26%
3,972
+3,203
+417% +$758K
KSS icon
5
Kohl's
KSS
$2.16B
$966K 1.26%
13,250
+11,458
+639% +$764K
ADP icon
6
Automatic Data Processing
ADP
$109B
$960K 1.25%
7,158
+5,355
+297% +$679K
NEE icon
7
NextEra Energy
NEE
$184B
$946K 1.23%
+22,664
New +$915K
ANDV
8
DELISTED
Andeavor
ANDV
$924K 1.2%
+7,045
New +$928K
PSX icon
9
Phillips 66
PSX
$82.9B
$920K 1.2%
8,196
+4,172
+104% +$469K
CSCO icon
10
Cisco
CSCO
$443B
$917K 1.2%
21,311
+13,170
+162% +$575K
AMD icon
11
Advanced Micro Devices
AMD
$700B
$898K 1.17%
59,906
+15,330
+34% +$195K
UNH icon
12
UnitedHealth
UNH
$382B
$896K 1.17%
3,650
+2,761
+311% +$663K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$895K 1.17%
20,505
+11,555
+129% +$406K
CME icon
14
CME Group
CME
$95.4B
$884K 1.15%
5,394
+3,013
+127% +$492K
CSX icon
15
CSX Corp
CSX
$94B
$863K 1.13%
+40,590
New +$836K
BA icon
16
Boeing
BA
$169B
$832K 1.08%
+2,481
New +$853K
ABBV icon
17
AbbVie
ABBV
$465B
$811K 1.06%
+8,759
New +$855K
BAC icon
18
Bank of America
BAC
$429B
$811K 1.06%
28,773
+25,761
+855% +$769K
STZ icon
19
Constellation Brands
STZ
$22.5B
$806K 1.05%
+3,680
New +$831K
INTU icon
20
Intuit
INTU
$91.1B
$799K 1.04%
3,912
+2,639
+207% +$506K
NEM icon
21
Newmont
NEM
$96.2B
$786K 1.02%
+20,859
New +$820K
JPM icon
22
JPMorgan Chase
JPM
$916B
$784K 1.02%
7,526
+7,149
+1,896% +$784K
AMZN icon
23
Amazon
AMZN
$2.44T
$765K 1%
+9,000
New +$714K
NTAP icon
24
NetApp
NTAP
$33.9B
$764K 1%
+9,730
New +$684K
NOC icon
25
Northrop Grumman
NOC
$76B
$739K 0.96%
+2,402
New +$794K
1
2 3 4 5

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EFEM
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AAM
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TCM
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SCA
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NCA
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LP
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BRC
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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.