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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
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
172
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$756K |
| 2 |
United Airlines
UAL
|
+$688K |
| 3 |
Sherwin-Williams
SHW
|
+$678K |
| 4 |
Palo Alto Networks
PANW
|
+$636K |
| 5 |
Public Storage
PSA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.33M |
| 2 |
Automatic Data Processing
ADP
|
+$1M |
| 3 |
Cisco
CSCO
|
+$941K |
| 4 |
ANDV
Andeavor
ANDV
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$390B
| $9K | 0.01% |
620
-5,180
| -89% | -$88.5K |
|
|
MRSH
252
Marsh
MRSH
$91.5B
| $9K | 0.01% |
104
-2,601
| -96% | -$220K |
|
253
The Mosaic Company
MOS
$7.33B
| $9K | 0.01% |
266
+121
| +83% | +$3.65K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $9K | 0.01% |
66
-36
| -35% | -$5.15K |
|
|
255
Automatic Data Processing
ADP
$108B
| $8K | 0.01% |
53
-7,105
| -99% | -$1M |
|
256
Healthpeak Properties
DOC
$14.8B
| $8K | 0.01% |
289
+255
| +750% | +$6.7K |
|
257
Marriott International
MAR
$92.3B
| $8K | 0.01% |
61
-1,568
| -96% | -$200K |
|
258
Thermo Fisher Scientific
TMO
$220B
| $8K | 0.01% |
33
-2,701
| -99% | -$621K |
|
259
Universal Health Services
UHS
$10.5B
| $8K | 0.01% |
62
-1,763
| -97% | -$216K |
|
260
Visa
V
$677B
| $8K | 0.01% |
51
-1,397
| -96% | -$199K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $8K | 0.01% |
+54
| New | +$6.77K |
|
262
FedEx
FDX
$75.4B
| $7K | 0.01% |
27
+24
| +800% | +$5.81K |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| $7K | 0.01% |
93
-770
| -89% | -$60.4K |
|
264
Kinder Morgan
KMI
$68.7B
| $7K | 0.01% |
371
+344
| +1,274% | +$6.15K |
|
265
LyondellBasell Industries
LYB
$19.2B
| $7K | 0.01% |
70
-56
| -44% | -$6.12K |
|
266
Amphenol
APH
$209B
| $6K | 0.01% |
248
+92
| +59% | +$2.14K |
|
267
Baker Hughes
BKR
$61.1B
| $6K | 0.01% |
165
+140
| +560% | +$4.63K |
|
268
CF Industries
CF
$17.3B
| $6K | 0.01% |
106
-7,944
| -99% | -$383K |
|
269
DuPont de Nemours
DD
$19.2B
| $6K | 0.01% |
36
-1,283
| -97% | -$221K |
|
270
Consolidated Edison
ED
$39.9B
| $6K | 0.01% |
74
+65
| +722% | +$5.12K |
|
271
Entergy
ETR
$50B
| $6K | 0.01% |
140
-1,006
| -88% | -$41.6K |
|
272
Fidelity National Information Services
FIS
$22.1B
| $6K | 0.01% |
58
-81
| -58% | -$8.73K |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $6K | 0.01% |
+335
| New | +$6.5K |
|
274
KeyCorp
KEY
$24.4B
| $6K | 0.01% |
284
+249
| +711% | +$5.17K |
|
275
Southwest Airlines
LUV
$23B
| $6K | 0.01% |
102
+94
| +1,175% | +$5.5K |
|
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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.