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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
SPGI icon
126
S&P Global
SPGI
$120B
$205K 0.31%
1,048
-2,096
-67% -$433K
VOD icon
127
Vodafone
VOD
$37.4B
$204K 0.31%
9,373
+2,178
+30% +$50.6K
MLM icon
128
Martin Marietta Materials
MLM
$33B
$202K 0.3%
1,110
+1,104
+18,400% +$228K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$198K 0.3%
3,756
+1,584
+73% +$82.7K
DXC icon
130
DXC Technology
DXC
$1.73B
$193K 0.29%
2,072
-2,080
-50% -$184K
CLX icon
131
Clorox
CLX
$12.7B
$187K 0.28%
+1,240
New +$176K
FE icon
132
FirstEnergy
FE
$27.5B
$187K 0.28%
5,039
-11,349
-69% -$415K
SIG icon
133
Signet Jewelers
SIG
$3.76B
$187K 0.28%
2,840
+1,657
+140% +$102K
C icon
134
Citigroup
C
$226B
$186K 0.28%
2,605
+1,425
+121% +$101K
PLD icon
135
Prologis
PLD
$133B
$179K 0.27%
2,651
-182
-6% -$12K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$177K 0.27%
609
+450
+283% +$128K
HLT icon
137
Hilton Worldwide
HLT
$71.5B
$173K 0.26%
2,141
-5,455
-72% -$430K
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$172K 0.26%
3,270
-6,363
-66% -$373K
SLB icon
139
SLB Ltd
SLB
$75B
$168K 0.25%
2,757
+2,708
+5,527% +$174K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.3B
$167K 0.25%
1,723
+1,719
+42,975% +$172K
EL icon
141
Estee Lauder
EL
$32B
$158K 0.24%
1,090
-2,101
-66% -$292K
COP icon
142
ConocoPhillips
COP
$141B
$157K 0.24%
2,025
+2,000
+8,000% +$144K
LH icon
143
Labcorp
LH
$25.9B
$154K 0.23%
1,028
+1,011
+5,947% +$154K
NDAQ icon
144
Nasdaq
NDAQ
$52.9B
$154K 0.23%
5,385
-1,713
-24% -$52.8K
MAS icon
145
Masco
MAS
$15.3B
$153K 0.23%
4,182
+4,069
+3,601% +$156K
EOG icon
146
EOG Resources
EOG
$70.7B
$151K 0.23%
1,184
+1,136
+2,367% +$138K
NWL icon
147
Newell Brands
NWL
$2.56B
$150K 0.23%
7,397
+7,367
+24,557% +$173K
PEP icon
148
PepsiCo
PEP
$190B
$150K 0.23%
1,342
+1,336
+22,267% +$151K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$148K 0.22%
887
+877
+8,770% +$143K
INFY icon
150
Infosys
INFY
$50.7B
$147K 0.22%
14,420
+14,330
+15,922% +$146K
4 5
6
7 8

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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.