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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
Cap. Flow
+$10.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
FISV
Fiserv Inc
FISV
+$1.8M
3
LVS icon
Las Vegas Sands
LVS
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.46M
5
KSU
Kansas City Southern
KSU
+$1.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.21M
2
MGM icon
MGM Resorts International
MGM
+$1.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
4
CMCSA icon
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
APD icon
326
Air Products & Chemicals
APD
$67.6B
– –
-183
Closed -$51K
APO icon
327
Apollo Global Management
APO
$73.4B
– –
-1,551
Closed -$73K
APTV icon
328
Aptiv
APTV
$10.3B
– –
-3,925
Closed -$541K
AXP icon
329
American Express
AXP
$230B
– –
-3,928
Closed -$556K
BAH icon
330
Booz Allen Hamilton
BAH
$9.15B
– –
-1,222
Closed -$98K
BBY icon
331
Best Buy
BBY
$17.3B
– –
-2,523
Closed -$290K
BLK icon
332
Blackrock
BLK
$176B
– –
-47
Closed -$35K
BLUE
333
DELISTED
bluebird bio
BLUE
– –
-277
Closed -$108K
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
– –
-229
Closed -$14K
BRO icon
335
Brown & Brown
BRO
$23.9B
– –
-2,460
Closed -$112K
CAT icon
336
Caterpillar
CAT
$387B
– –
-332
Closed -$77K
CF icon
337
CF Industries
CF
$17.3B
– –
-2,761
Closed -$125K
CL icon
338
Colgate-Palmolive
CL
$74.4B
– –
-2,093
Closed -$165K
CMCSA icon
339
Comcast
CMCSA
$90B
– –
-26,607
Closed -$1.44M
CME icon
340
CME Group
CME
$94.8B
– –
-2,398
Closed -$490K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,700
Closed -$219K
COP icon
342
ConocoPhillips
COP
$141B
– –
-2,849
Closed -$151K
CPRT icon
343
Copart
CPRT
$27.5B
– –
-7,184
Closed -$195K
CRM icon
344
Salesforce
CRM
$158B
– –
-881
Closed -$187K
CTAS icon
345
Cintas
CTAS
$81.3B
– –
-3,244
Closed -$277K
CTRA
346
DELISTED
Coterra Energy
CTRA
– –
-1,853
Closed -$35K
CVNA icon
347
Carvana
CVNA
$77.9B
– –
-1,970
Closed -$103K
DE icon
348
Deere & Co
DE
$168B
– –
-531
Closed -$199K
DFS
349
DELISTED
Discover Financial Services
DFS
– –
-5,317
Closed -$505K
DOCU
350
DocuSign
DOCU
$11.5B
– –
-5,432
Closed -$1.1M
12 13
14
15 16

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.