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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 | |
|---|---|---|---|---|---|---|
|
K
401
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
39
-3,665
| -99% | -$222K |
|
402
Liberty Global Class A
LBTYA
$3.57B
| $2K | ﹤0.01% |
112
-5,240
| -98% | -$108K |
|
403
Masco
MAS
$13.5B
| $2K | ﹤0.01% |
+43
| New | +$1.86K |
|
404
3M
MMM
$83.6B
| $2K | ﹤0.01% |
12
-1,488
| -99% | -$187K |
|
405
Paychex
PAYX
$42.2B
| $2K | ﹤0.01% |
+21
| New | +$1.46K |
|
406
Public Service Enterprise Group
PEG
$35.3B
| $2K | ﹤0.01% |
+41
| New | +$2.04K |
|
407
Vodafone
VOD
$40.6B
| $2K | ﹤0.01% |
+120
| New | +$1.81K |
|
408
Weyerhaeuser
WY
$16B
| $2K | ﹤0.01% |
+104
| New | +$2.1K |
|
409
Dentsply Sirona
XRAY
$2.09B
| $2K | ﹤0.01% |
+46
| New | +$1.95K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+11
| New | +$1.51K |
|
411
Deere & Co
DE
$182B
| $1K | ﹤0.01% |
+8
| New | +$1.16K |
|
412
Fox Class A
FOXA
$27.7B
| $1K | ﹤0.01% |
40
-261
| -87% | -$7.05K |
|
413
First Solar
FSLR
$22.3B
| $1K | ﹤0.01% |
+12
| New | +$535 |
|
414
Corning
GLW
$124B
| $1K | ﹤0.01% |
+30
| New | +$680 |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+11
| New | +$540 |
|
416
Morgan Stanley
MS
$324B
| $1K | ﹤0.01% |
+30
| New | +$1.26K |
|
417
PPG Industries
PPG
$23.5B
| $1K | ﹤0.01% |
8
-853
| -99% | -$82.2K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+22
| New | +$661 |
|
419
Stanley Black & Decker
SWK
$13.5B
| $1K | ﹤0.01% |
+7
| New | +$845 |
|
420
Travelers Companies
TRV
$78.9B
| $1K | ﹤0.01% |
+9
| New | +$948 |
|
421
Tractor Supply
TSCO
$17.6B
| $1K | ﹤0.01% |
+50
| New | +$1.09K |
|
422
Textron
TXT
$13.9B
| $1K | ﹤0.01% |
+31
| New | +$916 |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
101
-9,827
| -99% | -$67.7K |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $1K | ﹤0.01% |
+16
| New | +$891 |
|
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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.