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
+18.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$30M
(+65%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.03M |
| 2 |
Netflix
NFLX
|
+$1.6M |
| 3 |
Biogen
BIIB
|
+$1.46M |
| 4 |
Intel
INTC
|
+$1.45M |
| 5 |
DexCom
DXCM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
eBay
EBAY
|
+$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 4 |
Target
TGT
|
+$752K |
| 5 |
Waste Management
WM
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$80.2B
| $31K | 0.04% |
+620
| New | +$30K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$49.7B
| $31K | 0.04% |
+1,628
| New | +$30.2K |
|
228
S&P Global
SPGI
$122B
| $31K | 0.04% |
+93
| New | +$28K |
|
229
Boeing
BA
$165B
| $30K | 0.04% |
+161
| New | +$24.7K |
|
230
Conagra Brands
CAG
$7.12B
| $30K | 0.04% |
+858
| New | +$28.6K |
|
231
Entergy
ETR
$49.1B
| $30K | 0.04% |
+622
| New | +$30.2K |
|
232
JPMorgan Chase
JPM
$917B
| $30K | 0.04% |
+310
| New | +$29.4K |
|
233
Rockwell Automation
ROK
$46.2B
| $30K | 0.04% |
+141
| New | +$27.3K |
|
234
United Airlines
UAL
$34.2B
| $30K | 0.04% |
+900
| New | +$27K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | 0.04% |
+308
| New | +$27.1K |
|
236
Cintas
CTAS
$80.3B
| $29K | 0.04% |
440
-2,604
| -86% | -$151K |
|
237
Expedia Group
EXPE
$34.5B
| $29K | 0.04% |
+357
| New | +$26K |
|
238
MGM Resorts International
MGM
$9.95B
| $29K | 0.04% |
+1,717
| New | +$27.7K |
|
239
Norfolk Southern
NSC
$71.8B
| $29K | 0.04% |
+164
| New | +$27.8K |
|
|
CMA
240
DELISTED
Comerica
CMA
| $28K | 0.04% |
750
-507
| -40% | -$17.7K |
|
241
Huntington Bancshares
HBAN
$33.8B
| $28K | 0.04% |
3,094
+735
| +31% | +$6.51K |
|
242
Royal Caribbean
RCL
$66.9B
| $28K | 0.04% |
552
-924
| -63% | -$41.8K |
|
243
Constellation Brands
STZ
$21.1B
| $28K | 0.04% |
+159
| New | +$26.5K |
|
244
CarMax
KMX
$8.57B
| $27K | 0.04% |
+302
| New | +$23.7K |
|
245
Parker-Hannifin
PH
$117B
| $27K | 0.04% |
+146
| New | +$23.6K |
|
246
CenterPoint Energy
CNP
$25.1B
| $26K | 0.03% |
+1,390
| New | +$23.9K |
|
247
Halliburton
HAL
$29.6B
| $26K | 0.03% |
2,010
-1,805
| -47% | -$19.5K |
|
248
Union Pacific
UNP
$169B
| $26K | 0.03% |
+152
| New | +$24.4K |
|
249
T-Mobile US
TMUS
$195B
| $25K | 0.03% |
236
-263
| -53% | -$25.2K |
|
250
Crown Castle
CCI
$31B
| $24K | 0.03% |
145
-2,195
| -94% | -$354K |
|
Similar funds
MW
EFEM
AAM
TCM
SCA
NCA
LP
BRC
NuWave Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, NuWave Investment Management held 434 positions worth $75.8M, up 65% from $45.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NuWave Investment Management deployed $20.8M of net new capital in Q2 2020, opening 233 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 37,640 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M trimmed.
- NuWave Investment Management's largest Q2 2020 buy was Netflix: 37,640 shares worth $1.61M.
- NuWave Investment Management added most to Newmont in Q2 2020, an estimated $2.03M increase.
- NuWave Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- NuWave Investment Management fully exited Johnson Controls International in Q2 2020, selling an estimated $194K.
- NuWave Investment Management's ten largest holdings make up 22% of its $75.8M portfolio in Q2 2020.
- NuWave Investment Management opened 233 new positions and closed 5 in Q2 2020.
- NuWave Investment Management's portfolio value rose 65% quarter-over-quarter to $75.8M.
Based on NuWave Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.