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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
+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
Cap. Flow
+$20.8M
Cap. Flow %
27.42%
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.03M
2
NFLX icon
Netflix
NFLX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.46M
4
INTC icon
Intel
INTC
+$1.45M
5
DXCM icon
DexCom
DXCM
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
EBAY icon
eBay
EBAY
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
4
TGT icon
Target
TGT
+$752K
5
WM icon
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
NWL icon
251
Newell Brands
NWL
$2.43B
$24K 0.03%
+1,725
New +$23.7K
VTR icon
252
Ventas
VTR
$45.5B
$24K 0.03%
+668
New +$22.1K
XOM icon
253
ExxonMobil
XOM
$696B
$24K 0.03%
513
-2,731
-84% -$122K
BBWI icon
254
Bath & Body Works
BBWI
$3.42B
$23K 0.03%
+1,926
New +$21.5K
BLK icon
255
Blackrock
BLK
$163B
$23K 0.03%
+42
New +$21.2K
DFS
256
DELISTED
Discover Financial Services
DFS
$23K 0.03%
452
+403
+822% +$17.7K
PANW icon
257
Palo Alto Networks
PANW
$305B
$22K 0.03%
+570
New +$20.1K
PHM icon
258
Pultegroup
PHM
$22.5B
$22K 0.03%
635
-911
-59% -$27.4K
WMB icon
259
Williams Companies
WMB
$87.8B
$22K 0.03%
+1,166
New +$21.7K
WU icon
260
Western Union
WU
$2.16B
$22K 0.03%
998
-33,333
-97% -$677K
BALL icon
261
Ball Corp
BALL
$16.1B
$21K 0.03%
302
-721
-70% -$48.7K
BKR icon
262
Baker Hughes
BKR
$55.9B
$21K 0.03%
1,342
+141
+12% +$2.06K
CFG icon
263
Citizens Financial Group
CFG
$29.5B
$21K 0.03%
818
+681
+497% +$15.5K
OKE icon
264
Oneok
OKE
$60.9B
$21K 0.03%
626
-2,547
-80% -$83K
XEL icon
265
Xcel Energy
XEL
$45.4B
$21K 0.03%
331
-4,417
-93% -$278K
FCX icon
266
Freeport-McMoran
FCX
$98.3B
$20K 0.03%
+2,080
New +$19.1K
HRB icon
267
H&R Block
HRB
$5.59B
$20K 0.03%
+1,202
New +$19K
LNC icon
268
Lincoln National
LNC
$8.31B
$20K 0.03%
+546
New +$19.2K
MPC icon
269
Marathon Petroleum
MPC
$114B
$20K 0.03%
546
-992
-64% -$31.9K
NKE icon
270
Nike
NKE
$53.9B
$20K 0.03%
+205
New +$18.9K
CPAY icon
271
Corpay
CPAY
$27B
$20K 0.03%
81
-745
-90% -$177K
CL icon
272
Colgate-Palmolive
CL
$69.4B
$19K 0.03%
254
-2,408
-90% -$171K
LOW icon
273
Lowe's Companies
LOW
$110B
$19K 0.03%
+137
New +$15.6K
LYB icon
274
LyondellBasell Industries
LYB
$20.9B
$19K 0.03%
+283
New +$16.8K
RF icon
275
Regions Financial
RF
$25.4B
$19K 0.03%
+1,666
New +$17.7K
9 10
11
12 13

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
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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 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.