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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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$442B
| $36K | 0.04% |
+885
| New | +$36.3K |
|
277
HF Sinclair
DINO
$14.5B
| $36K | 0.04% |
1,081
-2,982
| -73% | -$104K |
|
278
Procter & Gamble
PG
$339B
| $35K | 0.04% |
+262
| New | +$35.5K |
|
279
Amphenol
APH
$209B
| $34K | 0.04% |
984
-5,096
| -84% | -$172K |
|
280
FedEx
FDX
$75.4B
| $34K | 0.04% |
+115
| New | +$34.1K |
|
281
McKesson
MCK
$101B
| $34K | 0.04% |
+180
| New | +$34.8K |
|
282
Marathon Petroleum
MPC
$83.7B
| $34K | 0.04% |
561
-8,827
| -94% | -$517K |
|
283
Tractor Supply
TSCO
$18B
| $34K | 0.04% |
+915
| New | +$33.5K |
|
284
Celanese
CE
$4.82B
| $33K | 0.04% |
+220
| New | +$34.9K |
|
|
285
Palo Alto Networks
PANW
$297B
| $32K | 0.04% |
510
-37,320
| -99% | -$2.21M |
|
286
Lennar Class A
LEN
$21.2B
| $31K | 0.03% |
+322
| New | +$31.1K |
|
287
Progressive
PGR
$125B
| $27K | 0.03% |
+270
| New | +$26.7K |
|
288
Teledyne Technologies
TDY
$32B
| $27K | 0.03% |
+65
| New | +$27.6K |
|
289
Blackstone
BX
$110B
| $26K | 0.03% |
+266
| New | +$23.6K |
|
290
Zions Bancorporation
ZION
$10.3B
| $26K | 0.03% |
500
-1,800
| -78% | -$101K |
|
291
C.H. Robinson
CHRW
$17.5B
| $25K | 0.03% |
+269
| New | +$26.2K |
|
292
Netflix
NFLX
$309B
| $25K | 0.03% |
480
-470
| -49% | -$24K |
|
293
Ionis Pharmaceuticals
IONS
$9.4B
| $22K | 0.02% |
+551
| New | +$21.6K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $22K | 0.02% |
+531
| New | +$22.3K |
|
295
Broadridge
BR
$19B
| $20K | 0.02% |
121
-338
| -74% | -$54K |
|
296
Cincinnati Financial
CINF
$27.1B
| $20K | 0.02% |
172
-1,803
| -91% | -$208K |
|
297
Wabtec
WAB
$49.3B
| $20K | 0.02% |
+237
| New | +$19.2K |
|
298
Hasbro
HAS
$13.2B
| $19K | 0.02% |
197
-19
| -9% | -$1.83K |
|
299
W.W. Grainger
GWW
$60.2B
| $18K | 0.02% |
40
-718
| -95% | -$317K |
|
|
K
300
DELISTED
Kellanova
K
| $18K | 0.02% |
+294
| New | +$17.9K |
|
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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.