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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
-12.95%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$7.79M
Cap. Flow
+$2.64M
Cap. Flow %
4.5%
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.4M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
AZO icon
AutoZone
AZO
+$930K
4
USB icon
US Bancorp
USB
+$920K
5
ATVI
Activision Blizzard
ATVI
+$856K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$892K
2
PX
Praxair Inc
PX
+$817K
3
M icon
Macy's
M
+$809K
4
ABBV icon
AbbVie
ABBV
+$779K
5
ULTA icon
Ulta Beauty
ULTA
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 12.22%
3 Industrials 11.68%
4 Consumer Staples 11.4%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
326
First Solar
FSLR
$26.9B
$3K 0.01%
72
-202
-74% -$8.87K
GEN icon
327
Gen Digital
GEN
$17.5B
$3K 0.01%
140
-271
-66% -$5.6K
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$3K 0.01%
223
-8,671
-97% -$120K
IPG
329
DELISTED
Interpublic Group of Companies
IPG
$3K 0.01%
130
-5,524
-98% -$126K
JCI icon
330
Johnson Controls International
JCI
$92.2B
$3K 0.01%
92
-176
-66% -$5.81K
LNC icon
331
Lincoln National
LNC
$8.81B
$3K 0.01%
64
+58
+967% +$3.53K
LRCX icon
332
Lam Research
LRCX
$390B
$3K 0.01%
210
-410
-66% -$5.88K
MGM icon
333
MGM Resorts International
MGM
$11.2B
$3K 0.01%
109
+84
+336% +$2.19K
MLM icon
334
Martin Marietta Materials
MLM
$33B
$3K 0.01%
17
-1,093
-98% -$194K
NOW icon
335
ServiceNow
NOW
$129B
$3K 0.01%
80
-5,740
-99% -$204K
NSC icon
336
Norfolk Southern
NSC
$75.1B
$3K 0.01%
21
-5,423
-100% -$892K
PNC icon
337
PNC Financial Services
PNC
$101B
$3K 0.01%
22
-3,897
-99% -$497K
PVH icon
338
PVH
PVH
$4.04B
$3K 0.01%
35
+22
+169% +$2.52K
STX icon
339
Seagate
STX
$184B
$3K 0.01%
77
-8,936
-99% -$376K
TNL icon
340
Travel + Leisure Co
TNL
$4.7B
$3K 0.01%
70
+34
+94% +$1.32K
WFC icon
341
Wells Fargo
WFC
$264B
$3K 0.01%
61
-1,238
-95% -$63.4K
WHR icon
342
Whirlpool
WHR
$2.82B
$3K 0.01%
25
-877
-97% -$99.5K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.01%
126
+109
+641% +$3.36K
ALK icon
344
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
26
+7
+37% +$453
BEN icon
345
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
78
-24
-24% -$738
CFG icon
346
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
56
-7,338
-99% -$257K
CMI icon
347
Cummins
CMI
$88.7B
$2K ﹤0.01%
17
+1
+6% +$141
COR icon
348
Cencora
COR
$61.2B
$2K ﹤0.01%
22
-8
-27% -$690
CRM icon
349
Salesforce
CRM
$158B
$2K ﹤0.01%
12
-117
-91% -$16.1K
DOV icon
350
Dover
DOV
$28.4B
$2K ﹤0.01%
22
+16
+267% +$1.31K
12 13
14
15 16

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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
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LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NuWave Investment Management held 436 positions worth $58.6M, down 12% from $66.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $2.64M of net new capital in Q4 2018, opening 31 new positions and adding to 197 existing holdings. Its largest new stake was US Bancorp: 17,866 shares worth $817K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $892K trimmed.

  • NuWave Investment Management's largest Q4 2018 buy was US Bancorp: 17,866 shares worth $817K.
  • NuWave Investment Management added most to Constellation Brands in Q4 2018, an estimated $1.4M increase.
  • NuWave Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $892K.
  • NuWave Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $817K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $58.6M portfolio in Q4 2018.
  • NuWave Investment Management opened 31 new positions and closed 37 in Q4 2018.
  • NuWave Investment Management's portfolio value fell 12% quarter-over-quarter to $58.6M.

Based on NuWave Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.