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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
Cap. Flow
+$20.8M
Cap. Flow %
27.42%
Top 10 Hldgs %
22.29%
Holding
434
New
233
Increased
78
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.03M
2
NFLX icon
Netflix
NFLX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.46M
4
INTC icon
Intel
INTC
+$1.45M
5
DXCM icon
DexCom
DXCM
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
EBAY icon
eBay
EBAY
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
4
TGT icon
Target
TGT
+$752K
5
WM icon
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
HPQ icon
26
HP
HPQ
$30.7B
$730K 0.96%
+46,206
New +$734K
ORCL icon
27
Oracle
ORCL
$417B
$726K 0.96%
+13,623
New +$722K
MRSH
28
Marsh
MRSH
$86.1B
$710K 0.94%
6,572
+4,652
+242% +$471K
NOC icon
29
Northrop Grumman
NOC
$74.9B
$710K 0.94%
2,179
+665
+44% +$218K
INTU icon
30
Intuit
INTU
$90.6B
$682K 0.9%
2,375
+1,605
+208% +$440K
MSFT icon
31
Microsoft
MSFT
$3.75T
$638K 0.84%
+3,448
New +$626K
SBUX icon
32
Starbucks
SBUX
$113B
$629K 0.83%
+8,134
New +$611K
KR icon
33
Kroger
KR
$36.3B
$627K 0.83%
18,969
+6,174
+48% +$200K
BBY icon
34
Best Buy
BBY
$19.9B
$618K 0.82%
7,670
+6,794
+776% +$515K
SPG icon
35
Simon Property Group
SPG
$66.3B
$576K 0.76%
9,061
+4,222
+87% +$265K
AON icon
36
Aon
AON
$66.1B
$575K 0.76%
2,953
+2,475
+518% +$461K
UPS icon
37
United Parcel Service
UPS
$87.2B
$562K 0.74%
5,562
+3,515
+172% +$351K
KO icon
38
Coca-Cola
KO
$384B
$560K 0.74%
11,971
+7,443
+164% +$343K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$553K 0.73%
7,680
+120
+2% +$8.1K
ALL icon
40
Allstate
ALL
$65.4B
$546K 0.72%
+5,521
New +$542K
WYNN icon
41
Wynn Resorts
WYNN
$9.04B
$546K 0.72%
+6,537
New +$524K
CNC icon
42
Centene
CNC
$34.3B
$536K 0.71%
+8,116
New +$528K
BDX icon
43
Becton Dickinson
BDX
$49.8B
$525K 0.69%
2,208
-465
-17% -$112K
HCA icon
44
HCA Healthcare
HCA
$92.1B
$470K 0.62%
+4,348
New +$452K
MU icon
45
Micron Technology
MU
$1.04T
$468K 0.62%
+9,978
New +$470K
DVN icon
46
Devon Energy
DVN
$54.7B
$465K 0.61%
38,430
+35,180
+1,082% +$401K
ITW icon
47
Illinois Tool Works
ITW
$76.6B
$463K 0.61%
2,688
+1,369
+104% +$224K
AMGN icon
48
Amgen
AMGN
$206B
$462K 0.61%
2,066
+880
+74% +$201K
TGT icon
49
Target
TGT
$72.1B
$461K 0.61%
3,878
-6,588
-63% -$752K
AAPL icon
50
Apple
AAPL
$4.86T
$458K 0.6%
5,656
-4,348
-43% -$337K
1
2
3 4 5

Similar funds

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 27.65% 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 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.