We are live on ! Find out more
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
BBWI icon
326
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
92
+68
+283% +$1.7K
BWA icon
327
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
44
-2,223
-98% -$87.4K
CAH icon
328
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
42
+20
+91% +$1.02K
CMI icon
329
Cummins
CMI
$88.7B
$2K ﹤0.01%
16
-1,359
-99% -$191K
DHR icon
330
Danaher
DHR
$144B
$2K ﹤0.01%
16
-26
-62% -$2.37K
DVA icon
331
DaVita
DVA
$11.7B
$2K ﹤0.01%
26
+14
+117% +$990
EA
332
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
17
-2,199
-99% -$283K
FFIV icon
333
F5
FFIV
$22.7B
$2K ﹤0.01%
11
-434
-98% -$79.4K
ITW icon
334
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
13
-227
-95% -$32K
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
54
+40
+286% +$1.12K
MAT icon
336
Mattel
MAT
$4.23B
$2K ﹤0.01%
128
+122
+2,033% +$1.95K
MU icon
337
Micron Technology
MU
$991B
$2K ﹤0.01%
53
-10,832
-100% -$546K
PARA
338
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+31
New +$1.71K
PFG icon
339
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
38
-71
-65% -$3.96K
PVH icon
340
PVH
PVH
$4.04B
$2K ﹤0.01%
13
-427
-97% -$63.2K
QRVO icon
341
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
32
+23
+256% +$1.84K
RRC icon
342
Range Resources
RRC
$8.95B
$2K ﹤0.01%
90
+47
+109% +$755
TMUS icon
343
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
26
-46
-64% -$2.96K
TNL icon
344
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
36
-3,833
-99% -$170K
TXN icon
345
Texas Instruments
TXN
$261B
$2K ﹤0.01%
19
-6,285
-100% -$699K
VMC icon
346
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
19
+11
+138% +$1.28K
WELL icon
347
Welltower
WELL
$171B
$2K ﹤0.01%
28
+23
+460% +$1.49K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
+58
+446% +$1.86K
AGN
349
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
9
– –
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
87
+75
+625% +$2.02K
12 13
14
15 16

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.