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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
-1,553
-98% -$118K
ADI icon
352
Analog Devices
ADI
$190B
$1K ﹤0.01%
11
-2,088
-99% -$201K
ALK icon
353
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
19
– –
AMGN icon
354
Amgen
AMGN
$222B
$1K ﹤0.01%
7
-155
-96% -$30.5K
APA icon
355
APA Corp
APA
$13.2B
$1K ﹤0.01%
12
-10
-45% -$450
AVB icon
356
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
4
+1
+33% +$179
AZO icon
357
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
-1
-50% -$736
BALL icon
358
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
16
-683
-98% -$27.8K
BFH icon
359
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
5
+2
+67% +$377
CMCSA icon
360
Comcast
CMCSA
$90B
$1K ﹤0.01%
40
– –
CMS icon
361
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
18
-576
-97% -$28.1K
CNP icon
362
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
43
+6
+16% +$168
DE icon
363
Deere & Co
DE
$168B
$1K ﹤0.01%
6
-1,120
-99% -$161K
DLTR icon
364
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
16
+11
+220% +$966
DOV icon
365
Dover
DOV
$28.4B
$1K ﹤0.01%
+6
New +$495
ES icon
366
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
+17
New +$1.04K
GIS icon
367
General Mills
GIS
$19.7B
$1K ﹤0.01%
26
+4
+18% +$181
GT icon
368
Goodyear
GT
$1.85B
$1K ﹤0.01%
43
-4
-9% -$94
HPQ icon
369
HP
HPQ
$27.5B
$1K ﹤0.01%
37
-5,044
-99% -$122K
HSIC icon
370
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
22
– –
IP icon
371
International Paper
IP
$22B
$1K ﹤0.01%
25
+13
+108% +$645
JBLU icon
372
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
45
-1,229
-96% -$23.3K
K
373
DELISTED
Kellanova
K
$1K ﹤0.01%
+11
New +$741
KR icon
374
Kroger
KR
$34.8B
$1K ﹤0.01%
26
-15,660
-100% -$466K
MGM icon
375
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
25
-340
-93% -$9.86K
13 14
15
16 17

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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.