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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
ICE icon
76
Intercontinental Exchange
ICE
$88.4B
$310K 0.41%
+3,245
New +$297K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.1B
$306K 0.4%
2,832
+2,291
+423% +$243K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$305K 0.4%
51,809
-4,488
-8% -$24.8K
LHX icon
79
L3Harris
LHX
$46.4B
$299K 0.39%
1,561
+1,397
+852% +$263K
VMRK
80
Vivmark Residential
VMRK
$50.7B
$289K 0.38%
+4,774
New +$296K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$132B
$275K 0.36%
+967
New +$262K
ILMN icon
82
Illumina
ILMN
$31.4B
$273K 0.36%
+766
New +$246K
LEN icon
83
Lennar Class A
LEN
$19.2B
$270K 0.36%
+4,614
New +$236K
T icon
84
AT&T
T
$182B
$269K 0.35%
11,535
-6,193
-35% -$141K
BAX icon
85
Baxter International
BAX
$12.3B
$267K 0.35%
+2,958
New +$258K
HSY icon
86
Hershey
HSY
$34.8B
$260K 0.34%
1,917
+1,750
+1,048% +$235K
MO icon
87
Altria Group
MO
$118B
$254K 0.34%
6,410
+1,059
+20% +$41.3K
TSN icon
88
Tyson Foods
TSN
$18.6B
$249K 0.33%
+3,993
New +$242K
BKNG icon
89
Booking.com
BKNG
$132B
$247K 0.33%
3,725
-5,675
-60% -$346K
SYY icon
90
Sysco
SYY
$39.9B
$247K 0.33%
+4,382
New +$230K
ABBV icon
91
AbbVie
ABBV
$454B
$246K 0.32%
2,702
-2,295
-46% -$202K
NLY icon
92
Annaly Capital Management
NLY
$16.5B
$237K 0.31%
9,464
+6,024
+175% +$149K
HPE icon
93
Hewlett Packard
HPE
$73.6B
$227K 0.3%
22,881
+22,170
+3,118% +$218K
LRCX icon
94
Lam Research
LRCX
$342B
$227K 0.3%
+8,370
New +$228K
VNO icon
95
Vornado Realty Trust
VNO
$6.62B
$226K 0.3%
5,726
+3,830
+202% +$149K
EQIX icon
96
Equinix
EQIX
$102B
$221K 0.29%
+317
New +$214K
PGR icon
97
Progressive
PGR
$126B
$219K 0.29%
2,772
+1,585
+134% +$124K
IVZ icon
98
Invesco
IVZ
$14.3B
$218K 0.29%
+25,987
New +$233K
PCAR icon
99
PACCAR
PCAR
$64.6B
$214K 0.28%
4,370
+4,257
+3,767% +$199K
DHR icon
100
Danaher
DHR
$141B
$209K 0.28%
1,403
-198
-12% -$28.4K
2 3
4
5 6

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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.