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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
HUM icon
176
Humana
HUM
$46.2B
$96K 0.14%
283
-384
-58% -$125K
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$96K 0.14%
1,405
+1,226
+685% +$77.4K
MCO icon
178
Moody's
MCO
$82.7B
$95K 0.14%
569
-903
-61% -$159K
RL icon
179
Ralph Lauren
RL
$23.5B
$91K 0.14%
665
-2,728
-80% -$364K
AAP icon
180
Advance Auto Parts
AAP
$3.49B
$89K 0.13%
530
+514
+3,213% +$79K
DINO icon
181
HF Sinclair
DINO
$14.5B
$88K 0.13%
1,258
-7,623
-86% -$538K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$82K 0.12%
+701
New +$79.6K
EIX icon
183
Edison International
EIX
$26.4B
$80K 0.12%
1,177
+1,148
+3,959% +$76.8K
SPG icon
184
Simon Property Group
SPG
$72.3B
$78K 0.12%
443
+440
+14,667% +$77.8K
CA
185
DELISTED
CA, Inc.
CA
$78K 0.12%
1,778
+1,736
+4,133% +$74.8K
ROST icon
186
Ross Stores
ROST
$81.9B
$77K 0.12%
779
-922
-54% -$84.7K
BTI icon
187
British American Tobacco
BTI
$128B
$75K 0.11%
1,616
-1,229
-43% -$62.4K
HAS icon
188
Hasbro
HAS
$13.2B
$75K 0.11%
719
+708
+6,436% +$70.9K
HIG icon
189
Hartford Financial Services
HIG
$39.3B
$74K 0.11%
1,493
+1,469
+6,121% +$75.5K
TXT icon
190
Textron
TXT
$15.4B
$74K 0.11%
1,031
-4,377
-81% -$299K
EFX icon
191
Equifax
EFX
$21.4B
$70K 0.11%
540
+532
+6,650% +$69.3K
WFC icon
192
Wells Fargo
WFC
$264B
$68K 0.1%
1,299
+1,165
+869% +$66.5K
MSFT icon
193
Microsoft
MSFT
$3.71T
$63K 0.1%
552
-6,456
-92% -$700K
MMM icon
194
3M
MMM
$94.3B
$61K 0.09%
347
-148
-30% -$25.5K
HSY icon
195
Hershey
HSY
$36.6B
$59K 0.09%
576
-1,213
-68% -$120K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$57K 0.09%
517
-4,061
-89% -$470K
NLY icon
197
Annaly Capital Management
NLY
$17.4B
$56K 0.08%
1,359
+1,332
+4,933% +$55.8K
KLAC icon
198
KLA
KLAC
$259B
$53K 0.08%
5,140
+5,060
+6,325% +$55.3K
HOLX
199
DELISTED
Hologic
HOLX
$50K 0.08%
1,238
+1,185
+2,236% +$47.9K
WU icon
200
Western Union
WU
$2.21B
$50K 0.08%
2,602
+2,552
+5,104% +$49.5K
6 7
8
9 10

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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.