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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
MA icon
201
Mastercard
MA
$493B
$49K 0.07%
222
-3,160
-93% -$659K
BDX icon
202
Becton Dickinson
BDX
$48.7B
$43K 0.06%
170
-705
-81% -$174K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$42K 0.06%
1,795
-14,096
-89% -$295K
AFL icon
204
Aflac
AFL
$63.4B
$40K 0.06%
834
-2,481
-75% -$114K
ROK icon
205
Rockwell Automation
ROK
$49B
$39K 0.06%
+209
New +$37.4K
GILD icon
206
Gilead Sciences
GILD
$165B
$38K 0.06%
487
+474
+3,646% +$35.8K
IVZ icon
207
Invesco
IVZ
$13.9B
$38K 0.06%
+1,686
New +$42.1K
EXC icon
208
Exelon
EXC
$47B
$37K 0.06%
1,195
+129
+12% +$3.97K
NTRS icon
209
Northern Trust
NTRS
$33.9B
$36K 0.05%
357
-114
-24% -$12.2K
ADSK icon
210
Autodesk
ADSK
$52.6B
$35K 0.05%
+223
New +$31.5K
ECL icon
211
Ecolab
ECL
$79.9B
$35K 0.05%
224
+218
+3,633% +$32.3K
FL
212
DELISTED
Foot Locker
FL
$35K 0.05%
683
-9,315
-93% -$462K
LUMN icon
213
Lumen
LUMN
$6.44B
$32K 0.05%
1,502
+1,387
+1,206% +$29K
UPS icon
214
United Parcel Service
UPS
$88.9B
$31K 0.05%
267
+262
+5,240% +$30.8K
BKNG icon
215
Booking.com
BKNG
$161B
$30K 0.05%
375
-3,275
-90% -$258K
LVS icon
216
Las Vegas Sands
LVS
$29.6B
$30K 0.05%
510
-3,466
-87% -$233K
AMD icon
217
Advanced Micro Devices
AMD
$789B
$29K 0.04%
939
-58,967
-98% -$1.33M
LLY icon
218
Eli Lilly
LLY
$1.06T
$27K 0.04%
250
+238
+1,983% +$23.8K
WYNN icon
219
Wynn Resorts
WYNN
$10.6B
$27K 0.04%
212
-3,975
-95% -$590K
GE icon
220
GE Aerospace
GE
$384B
$25K 0.04%
464
+389
+519% +$24K
HP icon
221
Helmerich & Payne
HP
$3.71B
$24K 0.04%
342
+322
+1,610% +$20.6K
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
$22K 0.03%
6
– –
MTB icon
223
M&T Bank
MTB
$36.2B
$21K 0.03%
129
-1,170
-90% -$203K
CRM icon
224
Salesforce
CRM
$158B
$20K 0.03%
129
-3,855
-97% -$572K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$20K 0.03%
104
+100
+2,500% +$17.8K
7 8
9
10 11

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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.