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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
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
| 3 |
Las Vegas Sands
LVS
|
+$1.53M |
| 4 |
Global Payments
GPN
|
+$1.46M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.21M |
| 2 |
MGM Resorts International
MGM
|
+$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$92.2B
| – | – |
-7,852
| Closed | -$469K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| – | – |
-2,001
| Closed | -$51K |
|
378
Kimberly-Clark
KMB
$36.5B
| – | – |
-718
| Closed | -$100K |
|
379
Coca-Cola
KO
$375B
| – | – |
-2,873
| Closed | -$151K |
|
380
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-1,243
| Closed | -$187K |
|
381
Eli Lilly
LLY
$1.06T
| – | – |
-5,143
| Closed | -$961K |
|
382
Lamb Weston
LW
$7.19B
| – | – |
-2,748
| Closed | -$213K |
|
383
Live Nation Entertainment
LYV
$42.1B
| – | – |
-5,821
| Closed | -$493K |
|
384
MongoDB
MDB
$32.1B
| – | – |
-3,138
| Closed | -$839K |
|
385
Martin Marietta Materials
MLM
$33B
| – | – |
-704
| Closed | -$236K |
|
386
MPLX
MPLX
$59.7B
| – | – |
-899
| Closed | -$23K |
|
387
Merck
MRK
$318B
| – | – |
-1,967
| Closed | -$145K |
|
388
Moderna
MRNA
$23.6B
| – | – |
-2,902
| Closed | -$380K |
|
389
Morgan Stanley
MS
$340B
| – | – |
-8,920
| Closed | -$693K |
|
390
Microsoft
MSFT
$3.71T
| – | – |
-1,878
| Closed | -$443K |
|
391
Nike
NKE
$61.9B
| – | – |
-4,556
| Closed | -$605K |
|
392
Realty Income
O
$59.1B
| – | – |
-2,490
| Closed | -$153K |
|
393
Oneok
OKE
$54.5B
| – | – |
-1,457
| Closed | -$74K |
|
394
Occidental Petroleum
OXY
$55.9B
| – | – |
-15,193
| Closed | -$404K |
|
395
Paychex
PAYX
$42.7B
| – | – |
-2,267
| Closed | -$222K |
|
396
Pfizer
PFE
$153B
| – | – |
-8,521
| Closed | -$309K |
|
397
Polaris
PII
$4.07B
| – | – |
-1,253
| Closed | -$167K |
|
398
Phillips 66
PSX
$81.4B
| – | – |
-1,276
| Closed | -$104K |
|
399
PayPal
PYPL
$50.5B
| – | – |
-1,502
| Closed | -$365K |
|
400
Qualcomm
QCOM
$176B
| – | – |
-5,308
| Closed | -$704K |
|
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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.