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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
SO icon
26
Southern Company
SO
$106B
$574K 0.87%
13,182
+13,153
+45,355% +$606K
CME icon
27
CME Group
CME
$95.3B
$572K 0.86%
3,361
-2,033
-38% -$342K
PSA icon
28
Public Storage
PSA
$61B
$572K 0.86%
2,838
+2,832
+47,200% +$611K
RF icon
29
Regions Financial
RF
$27B
$567K 0.85%
30,881
+3,892
+14% +$73.3K
MS icon
30
Morgan Stanley
MS
$340B
$558K 0.84%
11,980
+7,372
+160% +$360K
BA icon
31
Boeing
BA
$185B
$552K 0.83%
1,483
-998
-40% -$351K
NKE icon
32
Nike
NKE
$62.6B
$552K 0.83%
6,522
+2,306
+55% +$185K
NOV icon
33
NOV
NOV
$7.2B
$550K 0.83%
12,782
+11,328
+779% +$507K
KSS icon
34
Kohl's
KSS
$2.18B
$536K 0.81%
7,188
-6,062
-46% -$459K
PNC icon
35
PNC Financial Services
PNC
$101B
$533K 0.8%
3,919
-136
-3% -$19.3K
WMB icon
36
Williams Companies
WMB
$88.2B
$527K 0.79%
19,390
+9,136
+89% +$265K
TFC icon
37
Truist Financial
TFC
$64.5B
$521K 0.79%
10,729
+4,509
+72% +$231K
FAST icon
38
Fastenal
FAST
$57.8B
$518K 0.78%
35,728
+32,604
+1,044% +$464K
INTU icon
39
Intuit
INTU
$87.5B
$517K 0.78%
2,275
-1,637
-42% -$352K
VFC icon
40
VF Corp
VFC
$5.89B
$512K 0.77%
5,821
-620
-10% -$52.9K
CNC icon
41
Centene
CNC
$31.3B
$511K 0.77%
7,058
-1,650
-19% -$115K
JPM icon
42
JPMorgan Chase
JPM
$948B
$498K 0.75%
4,411
-3,115
-41% -$354K
SCHW
43
Charles Schwab
SCHW
$187B
$487K 0.73%
9,918
-1,206
-11% -$61.6K
AKAM icon
44
Akamai
AKAM
$17.2B
$484K 0.73%
6,614
+6,557
+11,504% +$493K
MPC icon
45
Marathon Petroleum
MPC
$84.5B
$484K 0.73%
6,056
-2,132
-26% -$169K
BNY
46
Bank of New York Mellon
BNY
$108B
$468K 0.71%
9,176
+9,151
+36,604% +$482K
CMA
47
DELISTED
Comerica
CMA
$465K 0.7%
5,147
+237
+5% +$22.6K
VZ icon
48
Verizon
VZ
$194B
$457K 0.69%
8,560
+2,665
+45% +$141K
OKE icon
49
Oneok
OKE
$55.4B
$455K 0.69%
6,715
+3,896
+138% +$267K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.5B
$454K 0.68%
49,850
-32,350
-39% -$308K
1
2
3 4 5

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MW
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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.