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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
CBRE icon
51
CBRE Group
CBRE
$42.9B
$523K 0.58%
+6,099
New +$521K
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$521K 0.58%
+2,942
New +$522K
EXPE icon
53
Expedia Group
EXPE
$37.3B
$519K 0.58%
+3,172
New +$544K
SYY icon
54
Sysco
SYY
$40.3B
$516K 0.57%
6,640
+1,980
+42% +$160K
MAR icon
55
Marriott International
MAR
$92.3B
$505K 0.56%
+3,696
New +$533K
BABA icon
56
Alibaba
BABA
$308B
$499K 0.55%
2,202
+231
+12% +$51.3K
CCL icon
57
Carnival Corporation Ltd
CCL
$39.7B
$493K 0.55%
18,703
+8,099
+76% +$227K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$484K 0.54%
1,778
+332
+23% +$91K
BAX icon
59
Baxter International
BAX
$14.2B
$473K 0.53%
+5,877
New +$493K
LRCX icon
60
Lam Research
LRCX
$390B
$470K 0.52%
+7,230
New +$456K
MAS icon
61
Masco
MAS
$15.3B
$466K 0.52%
7,912
+7,408
+1,470% +$457K
AME icon
62
Ametek
AME
$58.2B
$459K 0.51%
+3,441
New +$461K
PPG icon
63
PPG Industries
PPG
$26.6B
$458K 0.51%
2,697
+507
+23% +$87K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$455K 0.51%
11,895
+9,987
+523% +$399K
CPB icon
65
Campbell Soup
CPB
$6.87B
$440K 0.49%
+9,658
New +$465K
TMUS icon
66
T-Mobile US
TMUS
$190B
$426K 0.47%
+2,942
New +$406K
BKNG icon
67
Booking.com
BKNG
$161B
$420K 0.47%
+4,800
New +$448K
UHS icon
68
Universal Health Services
UHS
$10.5B
$418K 0.46%
+2,855
New +$432K
QSR icon
69
Restaurant Brands International
QSR
$25.8B
$412K 0.46%
6,388
+4,925
+337% +$332K
FTV icon
70
Fortive
FTV
$18.6B
$411K 0.46%
7,825
+7,346
+1,534% +$396K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$402K 0.45%
1,993
+641
+47% +$134K
GE icon
72
GE Aerospace
GE
$384B
$397K 0.44%
5,912
+1,116
+23% +$74.5K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$395K 0.44%
+5,325
New +$401K
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$363K 0.4%
+5,854
New +$384K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$362K 0.4%
14,688
+1,511
+11% +$39.5K
1 2
3
4 5

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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.