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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
BIIB icon
101
Biogen
BIIB
$30.6B
$276K 0.42%
782
+781
+78,100% +$269K
URBN icon
102
Urban Outfitters
URBN
$6.55B
$269K 0.41%
6,579
-1,987
-23% -$89.3K
NRG icon
103
NRG Energy
NRG
$25.5B
$265K 0.4%
7,089
-16,186
-70% -$543K
PSX icon
104
Phillips 66
PSX
$81.6B
$264K 0.4%
2,346
-5,850
-71% -$676K
ETN icon
105
Eaton
ETN
$174B
$261K 0.39%
3,003
+2,997
+49,950% +$245K
DFS
106
DELISTED
Discover Financial Services
DFS
$260K 0.39%
3,401
+3,276
+2,621% +$247K
MNST icon
107
Monster Beverage
MNST
$88.2B
$258K 0.39%
8,852
+8,840
+73,667% +$266K
DHI icon
108
D.R. Horton
DHI
$42.1B
$254K 0.38%
6,034
+4,554
+308% +$197K
NUE icon
109
Nucor
NUE
$61.9B
$254K 0.38%
4,015
+3,999
+24,994% +$256K
ELV icon
110
Elevance Health
ELV
$85.5B
$250K 0.38%
914
-598
-40% -$155K
EMN icon
111
Eastman Chemical
EMN
$8.5B
$243K 0.37%
2,535
+1,635
+182% +$162K
CERN
112
DELISTED
Cerner Corp
CERN
$243K 0.37%
3,767
+3,736
+12,052% +$238K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$240K 0.36%
2,153
+1,083
+101% +$120K
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$239K 0.36%
2,442
+2,425
+14,265% +$228K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.36%
4,309
+2,735
+174% +$155K
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$236K 0.36%
1,230
-4,848
-80% -$861K
NEE icon
117
NextEra Energy
NEE
$178B
$233K 0.35%
5,564
-17,100
-75% -$728K
AXP icon
118
American Express
AXP
$230B
$232K 0.35%
2,183
+194
+10% +$20.2K
CVX icon
119
Chevron
CVX
$367B
$231K 0.35%
1,888
+206
+12% +$25K
NOW icon
120
ServiceNow
NOW
$129B
$228K 0.34%
5,820
-6,270
-52% -$237K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.4B
$227K 0.34%
+9,810
New +$208K
AMZN icon
122
Amazon
AMZN
$2.97T
$226K 0.34%
2,260
-6,740
-75% -$634K
CTSH icon
123
Cognizant
CTSH
$26B
$226K 0.34%
2,934
-67
-2% -$5.24K
ACN icon
124
Accenture
ACN
$107B
$225K 0.34%
1,321
+1,314
+18,771% +$219K
DRI icon
125
Darden Restaurants
DRI
$24.5B
$209K 0.32%
1,879
-2,292
-55% -$258K
3 4
5
6 7

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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.