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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
SHW icon
151
Sherwin-Williams
SHW
$88.2B
$97K 0.17%
741
-4,095
-85% -$552K
AMD icon
152
Advanced Micro Devices
AMD
$799B
$96K 0.16%
5,217
+4,278
+456% +$92.5K
FFIV icon
153
F5
FFIV
$23.5B
$94K 0.16%
575
+564
+5,127% +$96.8K
ABT icon
154
Abbott
ABT
$187B
$93K 0.16%
1,281
+1,026
+402% +$72.1K
FCX icon
155
Freeport-McMoran
FCX
$95.5B
$93K 0.16%
+8,968
New +$105K
OXY icon
156
Occidental Petroleum
OXY
$56B
$90K 0.15%
1,466
+131
+10% +$9.21K
VTRS icon
157
Viatris
VTRS
$19B
$86K 0.15%
3,136
+480
+18% +$15.6K
ETN icon
158
Eaton
ETN
$174B
$85K 0.15%
1,241
-1,762
-59% -$132K
DHR icon
159
Danaher
DHR
$141B
$82K 0.14%
900
+884
+5,525% +$80.3K
WEC icon
160
WEC Energy
WEC
$35.2B
$82K 0.14%
1,188
+1,182
+19,700% +$83K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$82K 0.14%
4,372
+4,301
+6,058% +$110K
VZ icon
162
Verizon
VZ
$195B
$81K 0.14%
1,446
-7,114
-83% -$404K
DVN icon
163
Devon Energy
DVN
$47.4B
$80K 0.14%
3,528
+3,109
+742% +$95.5K
HUM icon
164
Humana
HUM
$44.1B
$79K 0.13%
276
-7
-2% -$2.22K
OKE icon
165
Oneok
OKE
$55.4B
$77K 0.13%
1,428
-5,287
-79% -$328K
TFC icon
166
Truist Financial
TFC
$64.2B
$73K 0.12%
1,677
-9,052
-84% -$435K
CLX icon
167
Clorox
CLX
$12.8B
$72K 0.12%
465
-775
-63% -$121K
INTU icon
168
Intuit
INTU
$88.1B
$72K 0.12%
370
-1,905
-84% -$396K
XRX icon
169
Xerox
XRX
$424M
$72K 0.12%
3,627
+3,599
+12,854% +$92.4K
ELV icon
170
Elevance Health
ELV
$84.9B
$68K 0.12%
258
-656
-72% -$180K
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$68K 0.12%
679
+669
+6,690% +$75.2K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67K 0.11%
1,663
+258
+18% +$13.2K
JNPR
173
DELISTED
Juniper Networks
JNPR
$65K 0.11%
2,436
+2,317
+1,947% +$65.6K
LUMN icon
174
Lumen
LUMN
$6.09B
$64K 0.11%
4,208
+2,706
+180% +$51.6K
NDAQ icon
175
Nasdaq
NDAQ
$52.9B
$61K 0.1%
2,262
-3,123
-58% -$89K
5 6
7
8 9

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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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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.