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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
UPS icon
426
United Parcel Service
UPS
$88.9B
– –
-3,048
Closed -$518K
VFC icon
427
VF Corp
VFC
$5.89B
– –
-4,649
Closed -$372K
VLO icon
428
Valero Energy
VLO
$85.9B
– –
-8,356
Closed -$598K
VMC icon
429
Vulcan Materials
VMC
$36.9B
– –
-586
Closed -$99K
VOD icon
430
Vodafone
VOD
$37.4B
– –
-2,225
Closed -$41K
VST icon
431
Vistra
VST
$47.4B
– –
-3,775
Closed -$67K
VTR icon
432
Ventas
VTR
$47.9B
– –
-2,446
Closed -$130K
WELL icon
433
Welltower
WELL
$171B
– –
-850
Closed -$61K
WMB icon
434
Williams Companies
WMB
$86.1B
– –
-4,954
Closed -$117K
WPC icon
435
W.P. Carey
WPC
$16.4B
– –
-1,043
Closed -$72K
XOM icon
436
ExxonMobil
XOM
$634B
– –
-2,400
Closed -$134K
XYL icon
437
Xylem
XYL
$28.1B
– –
-488
Closed -$51K
SPLK
438
DELISTED
Splunk Inc
SPLK
– –
-3,287
Closed -$445K
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,676
Closed -$43K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
– –
-19,112
Closed -$1.22M
CERN
441
DELISTED
Cerner Corp
CERN
– –
-3,826
Closed -$275K
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-468
Closed -$32K
XLNX
443
DELISTED
Xilinx Inc
XLNX
– –
-4,979
Closed -$617K
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
– –
-253
Closed -$23K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,127
Closed -$631K
14 15 16 17
18

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AAM
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TCM
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SCA
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NCA
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LP
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BRC
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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.