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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
(+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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.7B
| $19K | 0.03% |
+320
| New | +$19.7K |
|
277
United Therapeutics
UTHR
$21.5B
| $19K | 0.03% |
+157
| New | +$17.7K |
|
278
Adobe
ADBE
$103B
| $18K | 0.02% |
41
-872
| -96% | -$323K |
|
279
Hilton Worldwide
HLT
$69B
| $18K | 0.02% |
+242
| New | +$18K |
|
280
Intuitive Surgical
ISRG
$132B
| $18K | 0.02% |
+96
| New | +$17.2K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $18K | 0.02% |
756
-11,892
| -94% | -$229K |
|
282
Perrigo
PRGO
$1.91B
| $18K | 0.02% |
+329
| New | +$17.3K |
|
283
Visa
V
$699B
| $18K | 0.02% |
93
-2,159
| -96% | -$394K |
|
284
Cardinal Health
CAH
$54.3B
| $17K | 0.02% |
335
-515
| -61% | -$26.5K |
|
285
Monster Beverage
MNST
$87.2B
| $17K | 0.02% |
984
-21,404
| -96% | -$349K |
|
286
PNC Financial Services
PNC
$96B
| $17K | 0.02% |
+166
| New | +$17.5K |
|
287
Regeneron Pharmaceuticals
REGN
$80.2B
| $17K | 0.02% |
28
-594
| -95% | -$337K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $17K | 0.02% |
152
-587
| -79% | -$62.3K |
|
289
American Tower
AMT
$83.2B
| $16K | 0.02% |
63
+62
| +6,200% | +$15.3K |
|
290
Ciena
CIEN
$47B
| $16K | 0.02% |
+299
| New | +$14.9K |
|
291
Prologis
PLD
$129B
| $16K | 0.02% |
+167
| New | +$14.9K |
|
292
UnitedHealth
UNH
$338B
| $16K | 0.02% |
53
-326
| -86% | -$93.4K |
|
293
Yum! Brands
YUM
$38.5B
| $16K | 0.02% |
+179
| New | +$15.3K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $16K | 0.02% |
+465
| New | +$12.9K |
|
295
Boston Scientific
BSX
$63.4B
| $15K | 0.02% |
+418
| New | +$15.1K |
|
296
Moody's
MCO
$81.2B
| $15K | 0.02% |
+53
| New | +$13.5K |
|
297
SBA Communications
SBAC
$19.4B
| $15K | 0.02% |
+49
| New | +$14.5K |
|
298
American Express
AXP
$218B
| $14K | 0.02% |
+142
| New | +$13.1K |
|
299
Capri Holdings
CPRI
$1.62B
| $14K | 0.02% |
+885
| New | +$13.1K |
|
300
Walt Disney
DIS
$186B
| $14K | 0.02% |
125
-328
| -72% | -$36.2K |
|
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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.