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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
69
-20,721
-100% -$545K
HPQ icon
352
HP
HPQ
$27.5B
$2K ﹤0.01%
116
+79
+214% +$1.84K
HWM icon
353
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
123
+98
+392% +$1.53K
ILMN icon
354
Illumina
ILMN
$28.4B
$2K ﹤0.01%
6
-28
-82% -$8.67K
INCY icon
355
Incyte
INCY
$24.4B
$2K ﹤0.01%
27
-1,520
-98% -$98.7K
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
19
-19
-50% -$2.11K
MAT icon
357
Mattel
MAT
$4.23B
$2K ﹤0.01%
153
+25
+20% +$331
MOS icon
358
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
54
-212
-80% -$6.98K
PANW icon
359
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
48
-18,774
-100% -$585K
QRVO icon
360
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
40
+8
+25% +$538
RCL icon
361
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
20
-65
-76% -$7.12K
RF icon
362
Regions Financial
RF
$26.8B
$2K ﹤0.01%
151
-30,730
-100% -$494K
SEE
363
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
51
+24
+89% +$837
SO icon
364
Southern Company
SO
$107B
$2K ﹤0.01%
43
-13,139
-100% -$597K
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
35
-3,235
-99% -$158K
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
84
-3
-3% -$78
ADBE icon
367
Adobe
ADBE
$105B
$1K ﹤0.01%
4
-1,389
-100% -$335K
ADSK icon
368
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
5
-218
-98% -$29.4K
AVGO icon
369
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
40
-30
-43% -$708
BA icon
370
Boeing
BA
$185B
$1K ﹤0.01%
3
-1,480
-100% -$511K
BABA icon
371
Alibaba
BABA
$308B
$1K ﹤0.01%
+4
New +$591
BWA icon
372
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
47
+3
+7% +$101
DD icon
373
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
9
-27
-75% -$3.88K
DRI icon
374
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
7
-1,872
-100% -$200K
FAST icon
375
Fastenal
FAST
$59.5B
$1K ﹤0.01%
48
-35,680
-100% -$483K
13 14
15
16 17

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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 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.