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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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17.3B
| $17K | 0.02% |
+75
| New | +$16.6K |
|
302
Cummins
CMI
$88.7B
| $16K | 0.02% |
67
-3,328
| -98% | -$851K |
|
303
Teleflex
TFX
$5.98B
| $16K | 0.02% |
+41
| New | +$16.8K |
|
304
Raymond James Financial
RJF
$34B
| $15K | 0.02% |
+179
| New | +$15.6K |
|
305
HubSpot
HUBS
$10.5B
| $14K | 0.02% |
24
-146
| -86% | -$76.1K |
|
|
CMA
306
DELISTED
Comerica
CMA
| $12K | 0.01% |
+174
| New | +$12.9K |
|
307
Cadence Design Systems
CDNS
$93.4B
| $8K | 0.01% |
+55
| New | +$7.29K |
|
308
Fair Isaac
FICO
$22.5B
| $8K | 0.01% |
+16
| New | +$8.1K |
|
309
PTC
PTC
$16B
| $8K | 0.01% |
+54
| New | +$7.38K |
|
310
Scotiabank
BNS
$108B
| $7K | 0.01% |
+112
| New | +$7.24K |
|
311
Leidos
LDOS
$17.3B
| $7K | 0.01% |
74
-271
| -79% | -$27.8K |
|
|
XYZ
312
Block Inc
XYZ
$47.5B
| $7K | 0.01% |
29
-867
| -97% | -$201K |
|
313
Okta
OKTA
$25.8B
| $6K | 0.01% |
+25
| New | +$6.03K |
|
314
Lumentum
LITE
$69.3B
| $5K | 0.01% |
+56
| New | +$4.71K |
|
315
Textron
TXT
$15.4B
| $3K | ﹤0.01% |
+41
| New | +$2.65K |
|
316
HEICO Corp
HEI
$51.4B
| $2K | ﹤0.01% |
11
-482
| -98% | -$66.5K |
|
317
International Paper
IP
$22B
| $1K | ﹤0.01% |
+11
| New | +$628 |
|
318
JPMorgan Chase
JPM
$950B
| $1K | ﹤0.01% |
+9
| New | +$1.41K |
|
|
SKX
319
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+23
| New | +$1.08K |
|
320
Abbott
ABT
$187B
| – | – |
-2,656
| Closed | -$318K |
|
321
Automatic Data Processing
ADP
$108B
| – | – |
-338
| Closed | -$64K |
|
322
AES
AES
$10.5B
| – | – |
-11,625
| Closed | -$312K |
|
323
Advanced Micro Devices
AMD
$789B
| – | – |
-2,462
| Closed | -$193K |
|
324
Amazon
AMZN
$2.96T
| – | – |
-2,120
| Closed | -$328K |
|
325
Aon
AON
$76B
| – | – |
-920
| Closed | -$212K |
|
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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.