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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
MRK icon
376
Merck
MRK
$318B
$1K ﹤0.01%
14
-5
-26% -$319
NOC icon
377
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
4
-2,398
-100% -$731K
OMC icon
378
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
17
+5
+42% +$351
PAYX icon
379
Paychex
PAYX
$42.7B
$1K ﹤0.01%
13
– –
PPG icon
380
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
13
-2,119
-99% -$231K
PPL
381
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
26
-83
-76% -$2.42K
PRU icon
382
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
9
-511
-98% -$50.4K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
2
-1
-33% -$381
SBUX icon
384
Starbucks
SBUX
$120B
$1K ﹤0.01%
24
-14
-37% -$740
SEE
385
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
27
-5
-16% -$207
URI icon
386
United Rentals
URI
$72.4B
$1K ﹤0.01%
4
+1
+33% +$156
UTHR icon
387
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
7
– –
XOM icon
388
ExxonMobil
XOM
$634B
$1K ﹤0.01%
16
-76
-83% -$6.21K
XRX icon
389
Xerox
XRX
$425M
$1K ﹤0.01%
28
– –
YUM icon
390
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
7
-52
-88% -$4.34K
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
10
-2
-17% -$238
GAP
392
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
43
+36
+514% +$1.08K
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+86
New +$1.61K
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
– –
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+8
New +$1.13K
S
396
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
167
-61
-27% -$362
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+17
New +$510
A icon
398
Agilent Technologies
A
$41.2B
– –
-23
Closed -$1K
AAL icon
399
American Airlines Group
AAL
$10.6B
– –
-47
Closed -$2K
AEP icon
400
American Electric Power
AEP
$68.4B
– –
-43
Closed -$3K
14 15
16
17 18

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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 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.