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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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$23.3B
| $14K | 0.02% |
+94
| New | +$12.7K |
|
|
HES
302
DELISTED
Hess
HES
| $14K | 0.02% |
+276
| New | +$12.6K |
|
303
Northern Trust
NTRS
$34.6B
| $14K | 0.02% |
+167
| New | +$13.2K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | 0.02% |
+516
| New | +$12.8K |
|
|
FL
305
DELISTED
Foot Locker
FL
| $13K | 0.02% |
+449
| New | +$11.9K |
|
306
Kimco Realty
KIM
$15.6B
| $13K | 0.02% |
983
-5,996
| -86% | -$66.7K |
|
307
Labcorp
LH
$25.6B
| $13K | 0.02% |
+88
| New | +$12.2K |
|
308
Microchip Technology
MCHP
$38.8B
| $13K | 0.02% |
+238
| New | +$10.7K |
|
309
Murphy Oil
MUR
$5.48B
| $13K | 0.02% |
974
-1,789
| -65% | -$20.6K |
|
|
PPL
310
PPL Corp
PPL
$25.4B
| $13K | 0.02% |
+513
| New | +$13.3K |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $13K | 0.02% |
842
-11,946
| -93% | -$167K |
|
312
Chipotle Mexican Grill
CMG
$46.9B
| $12K | 0.02% |
+550
| New | +$10.2K |
|
313
Kraft Heinz
KHC
$28.8B
| $12K | 0.02% |
+387
| New | +$11.6K |
|
314
Sherwin-Williams
SHW
$78.5B
| $12K | 0.02% |
60
-75
| -56% | -$13.5K |
|
|
315
Waste Management
WM
$87.2B
| $12K | 0.02% |
109
-6,892
| -98% | -$696K |
|
316
Air Products & Chemicals
APD
$63.9B
| $11K | 0.01% |
47
-641
| -93% | -$146K |
|
317
Fluor
FLR
$7.16B
| $11K | 0.01% |
+898
| New | +$9.42K |
|
318
PayPal
PYPL
$46.2B
| $11K | 0.01% |
66
-3,310
| -98% | -$457K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $11K | 0.01% |
+74
| New | +$10.6K |
|
320
Equifax
EFX
$20.2B
| $10K | 0.01% |
58
-2,638
| -98% | -$391K |
|
321
Polaris
PII
$3.33B
| $10K | 0.01% |
110
-956
| -90% | -$72.9K |
|
322
SiriusXM
SIRI
$9.9B
| $10K | 0.01% |
170
-4,759
| -97% | -$267K |
|
|
SKX
323
DELISTED
Skechers
SKX
| $10K | 0.01% |
+313
| New | +$8.97K |
|
324
Tesla
TSLA
$1.42T
| $10K | 0.01% |
135
-1,470
| -92% | -$79.5K |
|
325
Analog Devices
ADI
$175B
| $9K | 0.01% |
72
-484
| -87% | -$53.2K |
|
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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.