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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
NEE icon
51
NextEra Energy
NEE
$176B
$391K 0.67%
8,988
+3,424
+62% +$150K
BAX icon
52
Baxter International
BAX
$14B
$381K 0.65%
5,780
+326
+6% +$21.9K
LIN icon
53
Linde
LIN
$226B
$381K 0.65%
+2,442
New +$386K
WBD icon
54
Warner Bros
WBD
$66.2B
$380K 0.65%
15,369
+2,936
+24% +$89.4K
SBUX icon
55
Starbucks
SBUX
$120B
$376K 0.64%
5,835
+5,811
+24,213% +$364K
APTV icon
56
Aptiv
APTV
$9.61B
$372K 0.64%
6,059
+6,033
+23,204% +$437K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.6B
$371K 0.63%
+24,076
New +$494K
DUK icon
58
Duke Energy
DUK
$96.6B
$366K 0.63%
4,236
+4,184
+8,046% +$356K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$359K 0.61%
4,218
+4,182
+11,617% +$350K
CSX icon
60
CSX Corp
CSX
$93.9B
$355K 0.61%
17,133
-11,421
-40% -$263K
RRC icon
61
Range Resources
RRC
$9.01B
$355K 0.61%
37,042
+36,952
+41,058% +$562K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$349K 0.6%
10,246
+10,206
+25,515% +$373K
TMUS icon
63
T-Mobile US
TMUS
$193B
$344K 0.59%
5,402
+5,376
+20,677% +$361K
APH icon
64
Amphenol
APH
$210B
$340K 0.58%
16,800
+16,552
+6,674% +$355K
AON icon
65
Aon
AON
$76.5B
$339K 0.58%
+2,330
New +$362K
WELL icon
66
Welltower
WELL
$170B
$337K 0.58%
4,859
+4,831
+17,254% +$329K
FISV
67
Fiserv Inc
FISV
$28.9B
$335K 0.57%
4,554
+4,461
+4,797% +$345K
IVZ icon
68
Invesco
IVZ
$14B
$325K 0.56%
11,036
+9,350
+555% +$187K
ES icon
69
Eversource Energy
ES
$27.1B
$316K 0.54%
4,850
+4,833
+28,429% +$315K
CTRA
70
DELISTED
Coterra Energy
CTRA
$315K 0.54%
+14,096
New +$340K
AEP icon
71
American Electric Power
AEP
$68.2B
$305K 0.52%
+4,076
New +$306K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$305K 0.52%
1,360
+1,327
+4,021% +$311K
WYNN icon
73
Wynn Resorts
WYNN
$10.5B
$305K 0.52%
3,077
+2,865
+1,351% +$309K
UHS icon
74
Universal Health Services
UHS
$10.3B
$299K 0.51%
2,564
+2,502
+4,035% +$314K
NVDA icon
75
NVIDIA
NVDA
$5.3T
$295K 0.5%
88,440
-58,480
-40% -$280K
1 2
3
4 5

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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.