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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
COF icon
76
Capital One
COF
$134B
$366K 0.55%
3,857
+3,664
+1,898% +$356K
EW icon
77
Edwards Lifesciences
EW
$51.7B
$362K 0.55%
6,237
-7,185
-54% -$351K
VRSN icon
78
VeriSign
VRSN
$26.6B
$361K 0.54%
2,257
-1,005
-31% -$154K
NEM icon
79
Newmont
NEM
$119B
$351K 0.53%
11,610
-9,249
-44% -$313K
KSU
80
DELISTED
Kansas City Southern
KSU
$347K 0.52%
3,063
+2,673
+685% +$305K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$343K 0.52%
1,598
-220
-12% -$45.1K
MCHP icon
82
Microchip Technology
MCHP
$46B
$337K 0.51%
8,558
+8,490
+12,485% +$375K
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$336K 0.51%
6,370
-1,248
-16% -$71K
RTX icon
84
RTX Corp
RTX
$301B
$333K 0.5%
+3,782
New +$318K
WDAY icon
85
Workday
WDAY
$44.4B
$331K 0.5%
2,267
+2,172
+2,286% +$302K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$327K 0.49%
+5,480
New +$328K
OLED icon
87
Universal Display
OLED
$4.19B
$322K 0.49%
2,726
+2,708
+15,044% +$298K
EMR icon
88
Emerson Electric
EMR
$88.3B
$318K 0.48%
4,153
+3,185
+329% +$235K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$317K 0.48%
7,358
+7,192
+4,333% +$307K
CBRE icon
90
CBRE Group
CBRE
$42.9B
$314K 0.47%
7,129
+3,768
+112% +$180K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$311K 0.47%
4,240
-885
-17% -$65.4K
RTN
92
DELISTED
Raytheon Company
RTN
$310K 0.47%
1,498
-2,072
-58% -$412K
BLK icon
93
Blackrock
BLK
$176B
$299K 0.45%
633
-197
-24% -$95.8K
DG icon
94
Dollar General
DG
$27.9B
$298K 0.45%
2,726
+2,712
+19,371% +$282K
UNP icon
95
Union Pacific
UNP
$174B
$297K 0.45%
1,820
-673
-27% -$101K
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$296K 0.45%
+2,751
New +$302K
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$285K 0.43%
7,394
+5,619
+317% +$227K
ET icon
98
Energy Transfer Partners
ET
$69.3B
$281K 0.42%
16,100
+13,344
+484% +$237K
TEL icon
99
TE Connectivity
TEL
$62.6B
$279K 0.42%
+3,173
New +$292K
CAT icon
100
Caterpillar
CAT
$387B
$277K 0.42%
1,817
+1,334
+276% +$189K
2 3
4
5 6

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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.