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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
+5.59%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$10.3M
Cap. Flow
-$13.2M
Cap. Flow %
-19.84%
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$756K
2
UAL icon
United Airlines
UAL
+$688K
3
SHW icon
Sherwin-Williams
SHW
+$678K
4
PANW icon
Palo Alto Networks
PANW
+$636K
5
PSA icon
Public Storage
PSA
+$611K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.33M
2
ADP icon
Automatic Data Processing
ADP
+$1M
3
CSCO icon
Cisco
CSCO
+$941K
4
ANDV
Andeavor
ANDV
+$924K
5
ISRG icon
Intuitive Surgical
ISRG
+$861K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$20K 0.03%
219
-3,390
-94% -$301K
ABT icon
227
Abbott
ABT
$187B
$19K 0.03%
255
-5,036
-95% -$331K
CSCO icon
228
Cisco
CSCO
$479B
$19K 0.03%
389
-20,922
-98% -$941K
PGR icon
229
Progressive
PGR
$125B
$19K 0.03%
264
-9,238
-97% -$594K
GS icon
230
Goldman Sachs
GS
$303B
$18K 0.03%
80
-1,080
-93% -$251K
DVN icon
231
Devon Energy
DVN
$47.3B
$17K 0.03%
419
+324
+341% +$13.8K
F icon
232
Ford
F
$55.7B
$17K 0.03%
1,833
+1,708
+1,366% +$17.1K
INTC icon
233
Intel
INTC
$513B
$17K 0.03%
366
-10,950
-97% -$533K
HES
234
DELISTED
Hess
HES
$16K 0.02%
227
+198
+683% +$13.1K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$15K 0.02%
199
-5,097
-96% -$383K
EBAY icon
236
eBay
EBAY
$49.8B
$13K 0.02%
+392
New +$13.6K
FSLR icon
237
First Solar
FSLR
$26.9B
$13K 0.02%
274
+247
+915% +$12.8K
BSX icon
238
Boston Scientific
BSX
$71.5B
$12K 0.02%
317
-18,172
-98% -$635K
ILMN icon
239
Illumina
ILMN
$28.4B
$12K 0.02%
34
-2,650
-99% -$849K
TSN icon
240
Tyson Foods
TSN
$20.4B
$12K 0.02%
197
-4,010
-95% -$251K
XEL icon
241
Xcel Energy
XEL
$48.8B
$12K 0.02%
+245
New +$11.6K
RCL icon
242
Royal Caribbean
RCL
$85.6B
$11K 0.02%
85
+76
+844% +$8.91K
APC
243
DELISTED
Anadarko Petroleum
APC
$11K 0.02%
168
+151
+888% +$10.2K
GM icon
244
General Motors
GM
$76.8B
$10K 0.02%
296
-14,057
-98% -$518K
MET icon
245
MetLife
MET
$62.1B
$10K 0.02%
221
+189
+591% +$8.64K
NFLX icon
246
Netflix
NFLX
$309B
$10K 0.02%
260
-14,620
-98% -$531K
WDC icon
247
Western Digital
WDC
$150B
$10K 0.02%
234
-5,061
-96% -$256K
X
248
DELISTED
US Steel
X
$10K 0.02%
314
-5,140
-94% -$166K
GEN icon
249
Gen Digital
GEN
$17.5B
$9K 0.01%
411
-12,238
-97% -$249K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$9K 0.01%
268
+230
+605% +$8.48K
8 9
10
11 12

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NuWave Investment Management held 440 positions worth $66.3M, down 13% from $76.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management withdrew a net $13.2M in Q3 2018, closing 35 positions and reducing 172 holdings. Its most notable exit was Andeavor, an estimated $924K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NuWave Investment Management opened a new position in Qualcomm worth $828K.

  • NuWave Investment Management's largest Q3 2018 buy was Qualcomm: 11,486 shares worth $828K.
  • NuWave Investment Management added most to Sherwin-Williams in Q3 2018, an estimated $678K increase.
  • NuWave Investment Management's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $1.33M.
  • NuWave Investment Management fully exited Andeavor in Q3 2018, selling an estimated $924K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $66.3M portfolio in Q3 2018.
  • NuWave Investment Management opened 36 new positions and closed 35 in Q3 2018.
  • NuWave Investment Management's portfolio value fell 13% quarter-over-quarter to $66.3M.

Based on NuWave Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.