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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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$16B
| $61K | 0.07% |
+3,598
| New | +$62.7K |
|
252
CDW
CDW
$17B
| $58K | 0.06% |
+331
| New | +$57K |
|
253
Apple
AAPL
$4.57T
| $57K | 0.06% |
414
-6,355
| -94% | -$823K |
|
254
Jacobs Solutions
J
$17B
| $56K | 0.06% |
+511
| New | +$57.8K |
|
255
Suncor Energy
SU
$70.3B
| $55K | 0.06% |
2,314
-60
| -3% | -$1.38K |
|
256
Halliburton
HAL
$26.6B
| $54K | 0.06% |
2,331
-12,365
| -84% | -$275K |
|
257
United Rentals
URI
$72.4B
| $54K | 0.06% |
+170
| New | +$54.9K |
|
258
Eastman Chemical
EMN
$8.42B
| $53K | 0.06% |
450
-683
| -60% | -$82K |
|
259
Paycom
PAYC
$9.69B
| $52K | 0.06% |
+142
| New | +$50.3K |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| $51K | 0.06% |
+351
| New | +$49.6K |
|
261
AbbVie
ABBV
$435B
| $49K | 0.05% |
+439
| New | +$49.4K |
|
262
TransUnion
TRU
$15.3B
| $46K | 0.05% |
+420
| New | +$43.8K |
|
263
Walmart Inc
WMT
$890B
| $46K | 0.05% |
987
-921
| -48% | -$42.9K |
|
264
Ciena
CIEN
$58.4B
| $45K | 0.05% |
+793
| New | +$43.7K |
|
265
Digital Realty Trust
DLR
$71.7B
| $45K | 0.05% |
+299
| New | +$45.2K |
|
266
VeriSign
VRSN
$26.6B
| $45K | 0.05% |
+199
| New | +$43.3K |
|
267
Keurig Dr Pepper
KDP
$40.8B
| $44K | 0.05% |
+1,246
| New | +$44.4K |
|
268
NOV
NOV
$7B
| $44K | 0.05% |
+2,860
| New | +$44.5K |
|
269
Incyte
INCY
$24.4B
| $43K | 0.05% |
+506
| New | +$42.2K |
|
270
American Electric Power
AEP
$68.4B
| $41K | 0.05% |
+489
| New | +$42.1K |
|
271
Corning
GLW
$143B
| $41K | 0.05% |
+997
| New | +$43.5K |
|
272
Ameren
AEE
$30.1B
| $40K | 0.04% |
+498
| New | +$41.7K |
|
273
Truist Financial
TFC
$64B
| $40K | 0.04% |
725
-3,844
| -84% | -$226K |
|
274
LyondellBasell Industries
LYB
$19.2B
| $39K | 0.04% |
383
-886
| -70% | -$95.9K |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | 0.04% |
246
-4,457
| -95% | -$662K |
|
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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.