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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
CI icon
401
Cigna
CI
$74.6B
– –
-14
Closed -$3K
COST icon
402
Costco
COST
$420B
– –
-2,531
Closed -$595K
CVX icon
403
Chevron
CVX
$366B
– –
-1,888
Closed -$231K
DFS
404
DELISTED
Discover Financial Services
DFS
– –
-3,401
Closed -$260K
DLTR icon
405
Dollar Tree
DLTR
$25.2B
– –
-16
Closed -$1K
ED icon
406
Consolidated Edison
ED
$39.9B
– –
-74
Closed -$6K
EMR icon
407
Emerson Electric
EMR
$88.3B
– –
-4,153
Closed -$318K
EXPD icon
408
Expeditors International
EXPD
$23.2B
– –
-4,240
Closed -$311K
HLT icon
409
Hilton Worldwide
HLT
$71.5B
– –
-2,141
Closed -$173K
HOG icon
410
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
9
– –
HP icon
411
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
10
-332
-97% -$20.4K
HRB icon
412
H&R Block
HRB
$5.86B
$0 ﹤0.01%
16
-133
-89% -$3.55K
JBLU icon
413
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
26
-19
-42% -$331
KEY icon
414
KeyCorp
KEY
$24.4B
– –
-284
Closed -$6K
KIM icon
415
Kimco Realty
KIM
$16.4B
– –
-312
Closed -$5K
KLAC icon
416
KLA
KLAC
$259B
– –
-5,140
Closed -$53K
KSS icon
417
Kohl's
KSS
$2.19B
– –
-7,188
Closed -$536K
LVS icon
418
Las Vegas Sands
LVS
$29.6B
– –
-510
Closed -$30K
MCHP icon
419
Microchip Technology
MCHP
$46B
– –
-8,558
Closed -$337K
NKE icon
420
Nike
NKE
$61.9B
– –
-6,522
Closed -$552K
NTRS icon
421
Northern Trust
NTRS
$33.9B
– –
-357
Closed -$36K
PII icon
422
Polaris
PII
$4.07B
$0 ﹤0.01%
5
-1,062
-100% -$95.4K
PYPL icon
423
PayPal
PYPL
$50.5B
– –
-4,655
Closed -$408K
ROK icon
424
Rockwell Automation
ROK
$49B
– –
-209
Closed -$39K
SRE icon
425
Sempra
SRE
$54.8B
– –
-62
Closed -$4K
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 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.