We are live on ! Find out more
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
UNH icon
201
UnitedHealth
UNH
$371B
$40K 0.07%
160
-2,243
-93% -$593K
ALL icon
202
Allstate
ALL
$67.7B
$39K 0.07%
466
+418
+871% +$37.5K
HIG icon
203
Hartford Financial Services
HIG
$39.2B
$39K 0.07%
875
-618
-41% -$27.8K
DHI icon
204
D.R. Horton
DHI
$41.5B
$37K 0.06%
1,085
-4,949
-82% -$180K
GILD icon
205
Gilead Sciences
GILD
$165B
$36K 0.06%
584
+97
+20% +$6.78K
MU icon
206
Micron Technology
MU
$978B
$36K 0.06%
1,135
+1,082
+2,042% +$41K
HES
207
DELISTED
Hess
HES
$34K 0.06%
832
+605
+267% +$34.5K
MCO icon
208
Moody's
MCO
$82.7B
$34K 0.06%
236
-333
-59% -$50.2K
TROW icon
209
T. Rowe Price
TROW
$24.1B
$34K 0.06%
366
-151
-29% -$14.7K
UNP icon
210
Union Pacific
UNP
$175B
$33K 0.06%
240
-1,580
-87% -$234K
NFLX icon
211
Netflix
NFLX
$309B
$31K 0.05%
1,140
+880
+338% +$26.3K
CMA
212
DELISTED
Comerica
CMA
$30K 0.05%
443
-4,704
-91% -$374K
GM icon
213
General Motors
GM
$76.8B
$30K 0.05%
884
+588
+199% +$20.3K
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
$30K 0.05%
18
+12
+200% +$30.8K
NFX
215
DELISTED
Newfield Exploration
NFX
$27K 0.05%
1,827
+1,738
+1,953% +$35K
OMC icon
216
Omnicom Group
OMC
$23.2B
$25K 0.04%
336
+319
+1,876% +$23.7K
HAS icon
217
Hasbro
HAS
$13.2B
$24K 0.04%
298
-421
-59% -$39.2K
HD icon
218
Home Depot
HD
$352B
$24K 0.04%
137
-4,178
-97% -$749K
LLY icon
219
Eli Lilly
LLY
$1.05T
$24K 0.04%
204
-46
-18% -$5.14K
DINO icon
220
HF Sinclair
DINO
$14.6B
$23K 0.04%
455
-803
-64% -$49.2K
AFL icon
221
Aflac
AFL
$62.8B
$22K 0.04%
483
-351
-42% -$15.6K
BXP icon
222
Boston Properties
BXP
$11.1B
$22K 0.04%
197
+172
+688% +$20.8K
NRG icon
223
NRG Energy
NRG
$25.6B
$22K 0.04%
555
-6,534
-92% -$250K
SPG icon
224
Simon Property Group
SPG
$72.1B
$22K 0.04%
129
-314
-71% -$56.1K
V icon
225
Visa
V
$682B
$22K 0.04%
166
+115
+225% +$15.9K
7 8
9
10 11

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.