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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 | |
|---|---|---|---|---|---|---|
|
AVB
51
DELISTED
AvalonBay Communities
AVB
| $455K | 0.6% |
+2,866
| New | +$453K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $447K | 0.59% |
+2,996
| New | +$421K |
|
53
APA Corp
APA
$15.8B
| $439K | 0.58% |
35,747
+15,820
| +79% | +$180K |
|
54
Western Digital
WDC
$154B
| $420K | 0.55% |
+12,610
| New | +$409K |
|
55
Darden Restaurants
DRI
$24.8B
| $419K | 0.55% |
+5,370
| New | +$381K |
|
56
IBM
IBM
$235B
| $419K | 0.55% |
+3,476
| New | +$404K |
|
57
NVIDIA
NVDA
$5.09T
| $408K | 0.54% |
+46,000
| New | +$372K |
|
58
Ross Stores
ROST
$73.5B
| $408K | 0.54% |
+4,208
| New | +$381K |
|
59
Las Vegas Sands
LVS
$27.5B
| $399K | 0.53% |
+8,368
| New | +$393K |
|
60
TJX Companies
TJX
$139B
| $392K | 0.52% |
+7,283
| New | +$366K |
|
61
Occidental Petroleum
OXY
$61.8B
| $375K | 0.49% |
25,106
+16,414
| +189% | +$259K |
|
62
American Airlines Group
AAL
$8.67B
| $363K | 0.48% |
+32,209
| New | +$391K |
|
63
Philip Morris
PM
$304B
| $360K | 0.47% |
4,921
+4,586
| +1,369% | +$334K |
|
64
VF Corp
VFC
$5.14B
| $355K | 0.47% |
5,986
+3,747
| +167% | +$218K |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $353K | 0.47% |
+2,192
| New | +$327K |
|
66
Universal Display
OLED
$3.52B
| $351K | 0.46% |
+2,361
| New | +$346K |
|
67
Applied Materials
AMAT
$337B
| $349K | 0.46% |
+6,255
| New | +$337K |
|
68
Gen Digital
GEN
$18.8B
| $347K | 0.46% |
16,689
+11,935
| +251% | +$243K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.46% |
+5,868
| New | +$324K |
|
70
AutoZone
AZO
$48.4B
| $342K | 0.45% |
304
-297
| -49% | -$313K |
|
71
KLA
KLAC
$221B
| $342K | 0.45% |
+19,240
| New | +$329K |
|
72
Meta Platforms (Facebook)
META
$1.7T
| $337K | 0.44% |
1,455
+1,164
| +400% | +$243K |
|
73
Universal Health Services
UHS
$10.2B
| $335K | 0.44% |
+3,222
| New | +$322K |
|
74
Marriott International
MAR
$88.8B
| $318K | 0.42% |
+3,365
| New | +$292K |
|
75
ServiceNow
NOW
$147B
| $318K | 0.42% |
4,030
+510
| +14% | +$36K |
|
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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.