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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
SJM icon
426
J.M. Smucker
SJM
$12.8B
– –
-10
Closed -$1K
SWK icon
427
Stanley Black & Decker
SWK
$15.7B
$0 ﹤0.01%
3
-10
-77% -$1.42K
T icon
428
AT&T
T
$163B
– –
-749
Closed -$18K
TEVA icon
429
Teva Pharmaceuticals
TEVA
$41.2B
– –
-159
Closed -$4K
USB icon
430
US Bancorp
USB
$99.6B
– –
-11
Closed -$1K
WEC icon
431
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
6
-273
-98% -$18.2K
VMW
432
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
-4,802
-100% -$735K
TIF
433
DELISTED
Tiffany & Co.
TIF
– –
-5,394
Closed -$709K
ANDV
434
DELISTED
Andeavor
ANDV
– –
-7,045
Closed -$924K
TWX
435
DELISTED
Time Warner Inc
TWX
– –
-1,524
Closed -$151K
GGP
436
DELISTED
GGP Inc.
GGP
– –
-11
Closed –
14 15 16 17
18

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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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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.