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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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$34.6B
| $4K | 0.01% |
+36
| New | +$3.8K |
|
377
Travel + Leisure Co
TNL
$4.06B
| $4K | 0.01% |
+141
| New | +$3.82K |
|
378
Whirlpool
WHR
$2.22B
| $4K | 0.01% |
33
-356
| -92% | -$40.7K |
|
|
GAP
379
The Gap Inc
GAP
$7.35B
| $4K | 0.01% |
318
-721
| -69% | -$6.5K |
|
380
Archer Daniels Midland
ADM
$41.7B
| $3K | ﹤0.01% |
+74
| New | +$2.77K |
|
|
BNY
381
Bank of New York Mellon
BNY
$107B
| $3K | ﹤0.01% |
71
-278
| -80% | -$10.2K |
|
382
BioMarin Pharmaceuticals
BMRN
$12.9B
| $3K | ﹤0.01% |
+28
| New | +$2.78K |
|
383
CF Industries
CF
$19.9B
| $3K | ﹤0.01% |
+97
| New | +$2.76K |
|
384
Dollar Tree
DLTR
$22.2B
| $3K | ﹤0.01% |
32
-812
| -96% | -$67.7K |
|
385
Linde
LIN
$214B
| $3K | ﹤0.01% |
14
-76
| -84% | -$14.7K |
|
386
MetLife
MET
$61.7B
| $3K | ﹤0.01% |
+88
| New | +$3.06K |
|
387
Nasdaq
NDAQ
$51.2B
| $3K | ﹤0.01% |
72
-1,605
| -96% | -$59.8K |
|
388
Principal Financial Group
PFG
$25B
| $3K | ﹤0.01% |
+70
| New | +$2.55K |
|
389
TE Connectivity
TEL
$58.9B
| $3K | ﹤0.01% |
+42
| New | +$3.16K |
|
|
390
Thermo Fisher Scientific
TMO
$227B
| $3K | ﹤0.01% |
8
-3,190
| -100% | -$1.07M |
|
391
US Bancorp
USB
$97.7B
| $3K | ﹤0.01% |
+68
| New | +$2.42K |
|
392
Workday
WDAY
$46.8B
| $3K | ﹤0.01% |
+14
| New | +$2.26K |
|
|
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
+59
| New | +$2.54K |
|
394
Accenture
ACN
$119B
| $2K | ﹤0.01% |
10
-644
| -98% | -$122K |
|
395
Caterpillar
CAT
$360B
| $2K | ﹤0.01% |
+13
| New | +$1.54K |
|
396
Clorox
CLX
$10.8B
| $2K | ﹤0.01% |
10
-482
| -98% | -$96.3K |
|
397
Cencora
COR
$61.4B
| $2K | ﹤0.01% |
+16
| New | +$1.47K |
|
398
General Dynamics
GD
$96.5B
| $2K | ﹤0.01% |
+13
| New | +$1.84K |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+124
| New | +$2.04K |
|
400
Iron Mountain
IRM
$34.3B
| $2K | ﹤0.01% |
74
-4,210
| -98% | -$106K |
|
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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.