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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
+1.86%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$10.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
| 3 |
Las Vegas Sands
LVS
|
+$1.53M |
| 4 |
Global Payments
GPN
|
+$1.46M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.21M |
| 2 |
MGM Resorts International
MGM
|
+$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.57M |
| 4 |
Comcast
CMCSA
|
+$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.4B
| $82K | 0.09% |
+343
| New | +$76.7K |
|
227
Boeing
BA
$185B
| $80K | 0.09% |
+333
| New | +$80.5K |
|
228
Quest Diagnostics
DGX
$26.3B
| $80K | 0.09% |
+603
| New | +$79K |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $80K | 0.09% |
555
-155
| -22% | -$22K |
|
230
Autodesk
ADSK
$52.6B
| $78K | 0.09% |
266
+86
| +48% | +$24.5K |
|
231
Prudential Financial
PRU
$41.8B
| $78K | 0.09% |
759
-908
| -54% | -$92.7K |
|
232
Citizens Financial Group
CFG
$30.6B
| $77K | 0.09% |
1,680
-1,334
| -44% | -$63K |
|
233
Consolidated Edison
ED
$39.9B
| $77K | 0.09% |
+1,071
| New | +$82.2K |
|
234
Cooper Companies
COO
$14.5B
| $76K | 0.08% |
+772
| New | +$75.6K |
|
235
Kohl's
KSS
$2.19B
| $74K | 0.08% |
+1,339
| New | +$77K |
|
236
McCormick & Company Non-Voting
MKC
$14.2B
| $74K | 0.08% |
833
+22
| +3% | +$1.96K |
|
237
Burlington
BURL
$23.2B
| $73K | 0.08% |
+227
| New | +$72.3K |
|
238
Aramark
ARMK
$14.7B
| $72K | 0.08% |
2,665
-6,855
| -72% | -$188K |
|
239
TJX Companies
TJX
$178B
| $72K | 0.08% |
1,071
-3,205
| -75% | -$219K |
|
240
Vornado Realty Trust
VNO
$7.38B
| $71K | 0.08% |
1,517
-1,108
| -42% | -$51.8K |
|
241
Texas Instruments
TXN
$261B
| $70K | 0.08% |
+365
| New | +$68.4K |
|
242
Franco-Nevada
FNV
$46B
| $69K | 0.08% |
+473
| New | +$68.4K |
|
243
KLA
KLAC
$259B
| $68K | 0.08% |
+2,100
| New | +$67.3K |
|
244
Whirlpool
WHR
$2.82B
| $67K | 0.07% |
+308
| New | +$71.7K |
|
245
Brookfield
BN
$108B
| $66K | 0.07% |
+2,390
| New | +$61.2K |
|
246
Lincoln National
LNC
$8.81B
| $65K | 0.07% |
+1,040
| New | +$68.6K |
|
247
Genuine Parts
GPC
$18.7B
| $64K | 0.07% |
+508
| New | +$63.9K |
|
248
KeyCorp
KEY
$24.4B
| $64K | 0.07% |
3,090
-14,292
| -82% | -$310K |
|
249
Rollins
ROL
$18.2B
| $63K | 0.07% |
+1,838
| New | +$64.2K |
|
250
BorgWarner
BWA
$13.9B
| $62K | 0.07% |
1,450
-5,702
| -80% | -$251K |
|
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NuWave Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, NuWave Investment Management held 445 positions worth $89.9M, up 13% from $79.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NuWave Investment Management deployed $10.8M of net new capital in Q2 2021, opening 177 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 38,400 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.21M trimmed.
- NuWave Investment Management's largest Q2 2021 buy was Southwest Airlines: 38,400 shares worth $2.04M.
- NuWave Investment Management added most to Las Vegas Sands in Q2 2021, an estimated $1.53M increase.
- NuWave Investment Management's biggest Q2 2021 reduction was Palo Alto Networks, cutting an estimated $2.21M.
- NuWave Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.57M.
- NuWave Investment Management's ten largest holdings make up 16% of its $89.9M portfolio in Q2 2021.
- NuWave Investment Management opened 177 new positions and closed 126 in Q2 2021.
- NuWave Investment Management's portfolio value rose 13% quarter-over-quarter to $89.9M.
Based on NuWave Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.