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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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$751K 0.84%
+6,401
New +$797K
CVS icon
27
CVS Health
CVS
$123B
$745K 0.83%
8,923
+8,183
+1,106% +$670K
FIS icon
28
Fidelity National Information Services
FIS
$21.9B
$737K 0.82%
5,201
+4,089
+368% +$607K
COF icon
29
Capital One
COF
$134B
$732K 0.81%
4,732
+2,102
+80% +$317K
HCA icon
30
HCA Healthcare
HCA
$88.6B
$727K 0.81%
+3,515
New +$716K
VTRS icon
31
Viatris
VTRS
$19.4B
$721K 0.8%
50,433
+44,495
+749% +$644K
SLB icon
32
SLB Ltd
SLB
$76.5B
$719K 0.8%
22,461
+6,512
+41% +$200K
ITW icon
33
Illinois Tool Works
ITW
$85.4B
$712K 0.79%
3,187
+1,374
+76% +$315K
DELL icon
34
Dell
DELL
$279B
$694K 0.77%
+13,746
New +$689K
STX icon
35
Seagate
STX
$177B
$678K 0.75%
+7,715
New +$695K
VRSK icon
36
Verisk Analytics
VRSK
$25.1B
$650K 0.72%
+3,721
New +$660K
GEN icon
37
Gen Digital
GEN
$17.3B
$648K 0.72%
23,815
+21,048
+761% +$524K
GM icon
38
General Motors
GM
$76B
$644K 0.72%
+10,887
New +$640K
MNST icon
39
Monster Beverage
MNST
$89.7B
$636K 0.71%
13,926
+13,082
+1,550% +$614K
TAP icon
40
Molson Coors Class B
TAP
$8.01B
$634K 0.71%
+11,813
New +$660K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$630K 0.7%
1,132
+398
+54% +$221K
ORCL icon
42
Oracle
ORCL
$417B
$625K 0.7%
+8,026
New +$628K
ELV icon
43
Elevance Health
ELV
$85.3B
$617K 0.69%
+1,617
New +$618K
DTE icon
44
DTE Energy
DTE
$29.2B
$607K 0.67%
+5,506
New +$644K
TSN icon
45
Tyson Foods
TSN
$20.6B
$605K 0.67%
8,203
+6,873
+517% +$533K
FCX icon
46
Freeport-McMoran
FCX
$97.4B
$595K 0.66%
16,045
-1,999
-11% -$77.9K
MET icon
47
MetLife
MET
$62.6B
$575K 0.64%
+9,599
New +$608K
SBUX icon
48
Starbucks
SBUX
$120B
$561K 0.62%
5,019
+4,123
+460% +$466K
IRM icon
49
Iron Mountain
IRM
$36.6B
$553K 0.61%
+13,071
New +$548K
WYNN icon
50
Wynn Resorts
WYNN
$10.5B
$544K 0.6%
4,451
+341
+8% +$43.4K
1
2
3 4 5

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MW
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EFEM
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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.