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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
CCI icon
151
Crown Castle
CCI
$32.2B
$146K 0.22%
1,307
-1,223
-48% -$136K
MO icon
152
Altria Group
MO
$114B
$144K 0.22%
2,391
-3,556
-60% -$211K
BLUE
153
DELISTED
bluebird bio
BLUE
$143K 0.22%
76
+75
+7,500% +$155K
VRSK icon
154
Verisk Analytics
VRSK
$25B
$143K 0.22%
1,189
+976
+458% +$114K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$142K 0.21%
2,132
+125
+6% +$8.92K
SKX
156
DELISTED
Skechers
SKX
$140K 0.21%
5,011
+2,404
+92% +$69.6K
HBAN icon
157
Huntington Bancshares
HBAN
$35.5B
$133K 0.2%
8,894
+8,748
+5,992% +$137K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$129K 0.19%
5,654
+3,052
+117% +$69.1K
FLR icon
159
Fluor
FLR
$7.96B
$128K 0.19%
2,202
+950
+76% +$51.8K
XRAY icon
160
Dentsply Sirona
XRAY
$2.43B
$127K 0.19%
3,369
+3,354
+22,360% +$140K
MSI icon
161
Motorola Solutions
MSI
$77.4B
$126K 0.19%
966
+907
+1,537% +$112K
GD icon
162
General Dynamics
GD
$106B
$123K 0.19%
599
-1,182
-66% -$231K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$122K 0.18%
2,416
-1,462
-38% -$71.7K
MHK icon
164
Mohawk Industries
MHK
$9.22B
$119K 0.18%
676
-134
-17% -$26.3K
SYK icon
165
Stryker
SYK
$130B
$119K 0.18%
669
+649
+3,245% +$111K
MCD icon
166
McDonald's
MCD
$195B
$117K 0.18%
698
+671
+2,485% +$108K
IBM icon
167
IBM
IBM
$224B
$115K 0.17%
799
+632
+378% +$88.3K
PRGO icon
168
Perrigo
PRGO
$1.78B
$111K 0.17%
1,573
+1,564
+17,378% +$117K
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$110K 0.17%
1,335
-4,246
-76% -$343K
PII icon
170
Polaris
PII
$4.07B
$108K 0.16%
1,067
+337
+46% +$37.6K
INCY icon
171
Incyte
INCY
$24.4B
$107K 0.16%
1,547
+1,539
+19,238% +$106K
WHR icon
172
Whirlpool
WHR
$2.82B
$107K 0.16%
+902
New +$120K
QQQ icon
173
Invesco QQQ Trust
QQQ
$484B
$99K 0.15%
531
-1,227
-70% -$222K
TT icon
174
Trane Technologies
TT
$106B
$98K 0.15%
952
+949
+31,633% +$92.8K
VTRS icon
175
Viatris
VTRS
$19.1B
$97K 0.15%
2,656
+2,640
+16,500% +$99.1K
5 6
7
8 9

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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.