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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
TRV icon
301
Travelers Companies
TRV
$80.2B
$4K 0.01%
27
-1,341
-98% -$173K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.01%
21
+15
+250% +$2.68K
CELG
303
DELISTED
Celgene Corp
CELG
$4K 0.01%
45
+31
+221% +$2.74K
BEN icon
304
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
102
+75
+278% +$2.42K
BIDU icon
305
Baidu
BIDU
$37.2B
$3K ﹤0.01%
14
+4
+40% +$940
BMY icon
306
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
44
+14
+47% +$831
BXP icon
307
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
25
-90
-78% -$11.5K
CAG icon
308
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+89
New +$3.25K
CI icon
309
Cigna
CI
$74.6B
$3K ﹤0.01%
14
-21
-60% -$3.89K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
43
-3,001
-99% -$200K
COR icon
311
Cencora
COR
$61.2B
$3K ﹤0.01%
30
+17
+131% +$1.47K
D icon
312
Dominion Energy
D
$59.3B
$3K ﹤0.01%
38
+29
+322% +$2.05K
LMT icon
313
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
8
-2,490
-100% -$803K
MDT icon
314
Medtronic
MDT
$112B
$3K ﹤0.01%
+29
New +$2.68K
MRVL icon
315
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
154
+61
+66% +$1.25K
ORCL icon
316
Oracle
ORCL
$423B
$3K ﹤0.01%
54
+20
+59% +$971
PG icon
317
Procter & Gamble
PG
$339B
$3K ﹤0.01%
+40
New +$3.27K
PM icon
318
Philip Morris
PM
$295B
$3K ﹤0.01%
41
-2,473
-98% -$203K
TRIP icon
319
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
65
-8,737
-99% -$478K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
36
+23
+177% +$1.68K
NFX
321
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+89
New +$2.5K
DISH
322
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
90
+45
+100% +$1.54K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
16
+8
+100% +$1.15K
APTV icon
324
Aptiv
APTV
$10.3B
$2K ﹤0.01%
26
-134
-84% -$12.2K
AVGO icon
325
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
70
+20
+40% +$448
11 12
13
14 15

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
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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.