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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
DOV icon
351
Dover
DOV
$28.4B
– –
-321
Closed -$44K
DVN icon
352
Devon Energy
DVN
$47.3B
– –
-23,494
Closed -$513K
DXCM icon
353
DexCom
DXCM
$32B
– –
-232
Closed -$21K
EIX icon
354
Edison International
EIX
$26.4B
– –
-432
Closed -$25K
EMR icon
355
Emerson Electric
EMR
$88.3B
– –
-2,180
Closed -$197K
EPD icon
356
Enterprise Products Partners
EPD
$81.7B
– –
-8,150
Closed -$179K
ETN icon
357
Eaton
ETN
$174B
– –
-3,768
Closed -$521K
ETSY icon
358
Etsy
ETSY
$7.85B
– –
-1,403
Closed -$283K
EW icon
359
Edwards Lifesciences
EW
$51.7B
– –
-450
Closed -$38K
FANG icon
360
Diamondback Energy
FANG
$52.7B
– –
-4,075
Closed -$299K
FDS icon
361
Factset
FDS
$10.2B
– –
-300
Closed -$93K
FE icon
362
FirstEnergy
FE
$27.5B
– –
-732
Closed -$25K
FOXA icon
363
Fox Class A
FOXA
$26.9B
– –
-26,634
Closed -$962K
GILD icon
364
Gilead Sciences
GILD
$165B
– –
-3,188
Closed -$206K
GS icon
365
Goldman Sachs
GS
$303B
– –
-3,627
Closed -$1.19M
GWRE icon
366
Guidewire Software
GWRE
$14.2B
– –
-2,523
Closed -$256K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
– –
-11,848
Closed -$186K
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
– –
-6,830
Closed -$763K
IDXX icon
369
Idexx Laboratories
IDXX
$46.2B
– –
-1,108
Closed -$542K
ILMN icon
370
Illumina
ILMN
$28.4B
– –
-1,401
Closed -$523K
INFY icon
371
Infosys
INFY
$50.7B
– –
-10,011
Closed -$187K
INTU icon
372
Intuit
INTU
$89B
– –
-765
Closed -$293K
ISRG icon
373
Intuitive Surgical
ISRG
$134B
– –
-564
Closed -$139K
IT icon
374
Gartner
IT
$11.7B
– –
-941
Closed -$172K
IWM icon
375
iShares Russell 2000 ETF
IWM
$81.9B
– –
-7,097
Closed -$1.57M
13 14
15
16 17

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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.