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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
TAP icon
276
Molson Coors Class B
TAP
$8.09B
$6K 0.01%
97
+80
+471% +$5.29K
TJX icon
277
TJX Companies
TJX
$178B
$6K 0.01%
104
-6,484
-98% -$333K
AAPL icon
278
Apple
AAPL
$4.57T
$5K 0.01%
88
-88
-50% -$4.58K
AIG icon
279
American International
AIG
$41.3B
$5K 0.01%
+91
New +$4.88K
ALL icon
280
Allstate
ALL
$67.5B
$5K 0.01%
48
-4,771
-99% -$465K
DAL icon
281
Delta Air Lines
DAL
$60.1B
$5K 0.01%
+78
New +$4.29K
KHC icon
282
Kraft Heinz
KHC
$30B
$5K 0.01%
99
+76
+330% +$4.54K
KIM icon
283
Kimco Realty
KIM
$16.4B
$5K 0.01%
312
+262
+524% +$4.4K
META icon
284
Meta Platforms (Facebook)
META
$1.51T
$5K 0.01%
30
-10
-25% -$1.81K
PCG icon
285
PG&E
PCG
$38.5B
$5K 0.01%
104
+44
+73% +$1.96K
PH icon
286
Parker-Hannifin
PH
$135B
$5K 0.01%
27
+19
+238% +$3.26K
RIG icon
287
Transocean
RIG
$5.82B
$5K 0.01%
363
+213
+142% +$2.65K
TSCO icon
288
Tractor Supply
TSCO
$18B
$5K 0.01%
275
+240
+686% +$3.99K
VNO icon
289
Vornado Realty Trust
VNO
$7.38B
$5K 0.01%
+66
New +$4.89K
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$5K 0.01%
95
-2,572
-96% -$155K
AMAT icon
291
Applied Materials
AMAT
$428B
$4K 0.01%
98
-7,501
-99% -$332K
CPRI icon
292
Capri Holdings
CPRI
$1.74B
$4K 0.01%
58
+41
+241% +$2.87K
DUK icon
293
Duke Energy
DUK
$97.3B
$4K 0.01%
52
-143
-73% -$11.6K
EQIX icon
294
Equinix
EQIX
$103B
$4K 0.01%
+10
New +$4.38K
HRB icon
295
H&R Block
HRB
$5.86B
$4K 0.01%
+149
New +$3.78K
JNPR
296
DELISTED
Juniper Networks
JNPR
$4K 0.01%
+119
New +$3.32K
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$4K 0.01%
38
-890
-96% -$99.8K
RSG icon
298
Republic Services
RSG
$65.7B
$4K 0.01%
59
+36
+157% +$2.6K
SRE icon
299
Sempra
SRE
$54.8B
$4K 0.01%
+62
New +$3.59K
STZ icon
300
Constellation Brands
STZ
$23.2B
$4K 0.01%
20
-3,660
-99% -$778K
10 11
12
13 14

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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 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.