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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$1.03M 1.56%
146,920
+37,960
+35% +$247K
NSC icon
2
Norfolk Southern
NSC
$75.4B
$983K 1.48%
5,444
+1,349
+33% +$230K
HD icon
3
Home Depot
HD
$337B
$893K 1.35%
4,315
+2,064
+92% +$416K
M icon
4
Macy's
M
$6.51B
$861K 1.3%
24,787
-1,468
-6% -$54.6K
QCOM icon
5
Qualcomm
QCOM
$164B
$828K 1.25%
+11,486
New +$756K
PX
6
DELISTED
Praxair Inc
PX
$817K 1.23%
5,082
+2,959
+139% +$475K
LOW icon
7
Lowe's Companies
LOW
$121B
$814K 1.23%
7,093
+5,782
+441% +$602K
ABBV icon
8
AbbVie
ABBV
$465B
$779K 1.17%
8,241
-518
-6% -$49.1K
ULTA icon
9
Ulta Beauty
ULTA
$21.8B
$757K 1.14%
2,681
+1,840
+219% +$469K
UAL icon
10
United Airlines
UAL
$38.8B
$743K 1.12%
+8,346
New +$688K
SHW icon
11
Sherwin-Williams
SHW
$84.8B
$734K 1.11%
4,836
+4,578
+1,774% +$678K
PANW icon
12
Palo Alto Networks
PANW
$256B
$707K 1.07%
18,822
+17,478
+1,300% +$636K
CSX icon
13
CSX Corp
CSX
$94B
$704K 1.06%
28,554
-12,036
-30% -$287K
TGT icon
14
Target
TGT
$66.3B
$680K 1.03%
7,711
-77
-1% -$6.4K
SPLK
15
DELISTED
Splunk Inc
SPLK
$650K 0.98%
5,377
+5,079
+1,704% +$563K
NTAP icon
16
NetApp
NTAP
$33.9B
$644K 0.97%
7,503
-2,227
-23% -$184K
UNH icon
17
UnitedHealth
UNH
$382B
$639K 0.96%
2,403
-1,247
-34% -$324K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$635K 0.96%
13,697
+11,178
+444% +$512K
BAC icon
19
Bank of America
BAC
$429B
$634K 0.96%
21,502
-7,271
-25% -$221K
GWW icon
20
W.W. Grainger
GWW
$64.2B
$613K 0.92%
1,716
-665
-28% -$229K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$612K 0.92%
3,627
+2,021
+126% +$341K
SYY icon
22
Sysco
SYY
$40.8B
$612K 0.92%
8,361
+8,347
+59,621% +$601K
COST icon
23
Costco
COST
$432B
$595K 0.9%
2,531
+2,311
+1,050% +$521K
KO icon
24
Coca-Cola
KO
$383B
$586K 0.88%
12,688
+3,646
+40% +$167K
FITB
25
Fifth Third Bancorp
FITB
$51.3B
$580K 0.87%
20,790
+3,857
+23% +$113K
1
2 3 4 5

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MW
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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.