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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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$416B
| $9K | 0.01% |
+383
| New | +$9.05K |
|
327
CBRE Group
CBRE
$40.7B
| $9K | 0.01% |
+210
| New | +$9.06K |
|
328
Fastenal
FAST
$56.7B
| $9K | 0.01% |
440
-17,262
| -98% | -$330K |
|
329
General Motors
GM
$76.5B
| $9K | 0.01% |
+352
| New | +$8.56K |
|
330
W.W. Grainger
GWW
$60.3B
| $9K | 0.01% |
+29
| New | +$8.38K |
|
331
Southwest Airlines
LUV
$19.3B
| $9K | 0.01% |
+249
| New | +$7.91K |
|
332
Mattel
MAT
$4.01B
| $9K | 0.01% |
+921
| New | +$8.36K |
|
333
Pfizer
PFE
$158B
| $9K | 0.01% |
+287
| New | +$9.75K |
|
334
Public Storage
PSA
$55.2B
| $9K | 0.01% |
47
-137
| -74% | -$26.4K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $9K | 0.01% |
+325
| New | +$9.23K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $9K | 0.01% |
131
-2,190
| -94% | -$150K |
|
337
Agilent Technologies
A
$41.4B
| $8K | 0.01% |
95
-282
| -75% | -$23.1K |
|
338
Alaska Air
ALK
$4.54B
| $8K | 0.01% |
208
-257
| -55% | -$8.37K |
|
339
Quest Diagnostics
DGX
$25.9B
| $8K | 0.01% |
67
+24
| +56% | +$2.55K |
|
340
Mohawk Industries
MHK
$8.77B
| $8K | 0.01% |
+82
| New | +$7.21K |
|
341
O'Reilly Automotive
ORLY
$70.6B
| $8K | 0.01% |
+300
| New | +$7.84K |
|
342
Signet Jewelers
SIG
$3.84B
| $8K | 0.01% |
736
-109
| -13% | -$1.08K |
|
343
Aptiv
APTV
$9.3B
| $7K | 0.01% |
+95
| New | +$6.54K |
|
344
Broadcom
AVGO
$1.65T
| $7K | 0.01% |
+230
| New | +$6.44K |
|
345
Comcast
CMCSA
$88.3B
| $7K | 0.01% |
178
-16,204
| -99% | -$617K |
|
346
Cummins
CMI
$74.5B
| $7K | 0.01% |
+40
| New | +$6.39K |
|
347
Goldman Sachs
GS
$288B
| $7K | 0.01% |
+34
| New | +$6.38K |
|
348
Honeywell
HON
$63.8B
| $7K | 0.01% |
+51
| New | +$6.75K |
|
349
Helmerich & Payne
HP
$4.4B
| $7K | 0.01% |
+332
| New | +$6.47K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $7K | 0.01% |
+288
| New | +$6.63K |
|
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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.