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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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$45.1B
| $7K | 0.01% |
+548
| New | +$6.2K |
|
352
T. Rowe Price
TROW
$22.6B
| $7K | 0.01% |
54
-1,144
| -95% | -$130K |
|
353
Amphenol
APH
$194B
| $6K | 0.01% |
504
-1,152
| -70% | -$12.9K |
|
354
British American Tobacco
BTI
$123B
| $6K | 0.01% |
158
-1,104
| -87% | -$42.3K |
|
355
Dover
DOV
$25.5B
| $6K | 0.01% |
+66
| New | +$6.09K |
|
356
Eastman Chemical
EMN
$7.79B
| $6K | 0.01% |
+91
| New | +$5.73K |
|
357
Texas Instruments
TXN
$241B
| $6K | 0.01% |
48
-3,657
| -99% | -$426K |
|
358
Verisk Analytics
VRSK
$22.9B
| $6K | 0.01% |
37
-921
| -96% | -$146K |
|
359
Zimmer Biomet
ZBH
$17.8B
| $6K | 0.01% |
+56
| New | +$6.45K |
|
360
Ameriprise Financial
AMP
$49.3B
| $5K | 0.01% |
+30
| New | +$3.85K |
|
361
Bread Financial
BFH
$4.09B
| $5K | 0.01% |
+137
| New | +$4.87K |
|
362
Boston Properties
BXP
$10.3B
| $5K | 0.01% |
+57
| New | +$5.17K |
|
363
C.H. Robinson
CHRW
$17.9B
| $5K | 0.01% |
59
-2,245
| -97% | -$169K |
|
364
Cisco
CSCO
$434B
| $5K | 0.01% |
+109
| New | +$4.78K |
|
365
Emerson Electric
EMR
$84.9B
| $5K | 0.01% |
+74
| New | +$4.2K |
|
366
Keurig Dr Pepper
KDP
$42.7B
| $5K | 0.01% |
+179
| New | +$4.86K |
|
367
Kimberly-Clark
KMB
$33B
| $5K | 0.01% |
37
-1,327
| -97% | -$183K |
|
368
Republic Services
RSG
$68.2B
| $5K | 0.01% |
59
-1,645
| -97% | -$133K |
|
369
Zions Bancorporation
ZION
$10B
| $5K | 0.01% |
138
-4,250
| -97% | -$135K |
|
370
American International
AIG
$39.4B
| $4K | 0.01% |
+130
| New | +$3.65K |
|
371
Campbell Soup
CPB
$6.34B
| $4K | 0.01% |
83
-3,554
| -98% | -$177K |
|
372
DTE Energy
DTE
$27.6B
| $4K | 0.01% |
+39
| New | +$3.45K |
|
|
373
eBay
EBAY
$48.5B
| $4K | 0.01% |
80
-26,294
| -100% | -$1.11M |
|
374
Ford
F
$55.3B
| $4K | 0.01% |
+691
| New | +$3.83K |
|
375
McKesson
MCK
$103B
| $4K | 0.01% |
28
-927
| -97% | -$134K |
|
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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.