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
AON icon
401
Aon
AON
$76B
– –
-24
Closed -$3K
BABA icon
402
Alibaba
BABA
$308B
– –
-41
Closed -$8K
CB icon
403
Chubb
CB
$135B
– –
-8
Closed -$1K
CCL icon
404
Carnival Corporation Ltd
CCL
$39.7B
– –
-16
Closed -$1K
CHTR icon
405
Charter Communications
CHTR
$18.2B
– –
-1
Closed –
CPB icon
406
Campbell Soup
CPB
$6.87B
– –
-169
Closed -$7K
CTRA
407
DELISTED
Coterra Energy
CTRA
– –
-56
Closed -$1K
CVS icon
408
CVS Health
CVS
$122B
– –
-6
Closed –
ENB icon
409
Enbridge
ENB
$112B
– –
-8
Closed –
EQR icon
410
Equity Residential
EQR
$25.1B
– –
-18
Closed -$1K
EQT icon
411
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
9
-13
-59% -$359
FCX icon
412
Freeport-McMoran
FCX
$97.5B
– –
-533
Closed -$9K
HAL icon
413
Halliburton
HAL
$26.6B
$0 ﹤0.01%
12
-21
-64% -$869
HCA icon
414
HCA Healthcare
HCA
$89.5B
– –
-12
Closed -$1K
HOG icon
415
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
9
– –
HON icon
416
Honeywell
HON
$78B
– –
-9
Closed -$1K
HPE icon
417
Hewlett Packard
HPE
$70.5B
– –
-390
Closed -$6K
HWM icon
418
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
25
-3,807
-99% -$60.6K
JNJ icon
419
Johnson & Johnson
JNJ
$625B
– –
-5,268
Closed -$639K
KMX icon
420
CarMax
KMX
$8.26B
– –
-56
Closed -$4K
LEN icon
421
Lennar Class A
LEN
$21.2B
– –
-34
Closed -$2K
LNC icon
422
Lincoln National
LNC
$8.81B
$0 ﹤0.01%
6
-18
-75% -$1.19K
MCK icon
423
McKesson
MCK
$101B
– –
-8
Closed -$1K
MUR icon
424
Murphy Oil
MUR
$4.78B
– –
-1,603
Closed -$54K
PFE icon
425
Pfizer
PFE
$153B
– –
-11,283
Closed -$388K
14 15 16
17
18

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.