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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
CLX icon
76
Clorox
CLX
$12.7B
$357K 0.4%
1,986
+1,113
+127% +$203K
VOYA icon
77
Voya Financial
VOYA
$9.19B
$352K 0.39%
5,716
+5,193
+993% +$341K
OPTU
78
Optimum Communications Inc
OPTU
$301M
$344K 0.38%
10,086
+3,857
+62% +$135K
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$344K 0.38%
+1,672
New +$335K
PKG icon
80
Packaging Corp of America
PKG
$22.8B
$336K 0.37%
2,482
+1,521
+158% +$219K
WRK
81
DELISTED
WestRock Company
WRK
$334K 0.37%
+6,273
New +$351K
BIIB icon
82
Biogen
BIIB
$30.7B
$332K 0.37%
+959
New +$291K
BMO icon
83
Bank of Montreal
BMO
$127B
$331K 0.37%
+3,232
New +$319K
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$331K 0.37%
+5,640
New +$310K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.9B
$331K 0.37%
+2,610
New +$334K
AVY icon
86
Avery Dennison
AVY
$13.4B
$329K 0.37%
1,566
+1,379
+737% +$290K
CNI icon
87
Canadian National Railway
CNI
$76.6B
$329K 0.37%
3,122
+2,734
+705% +$302K
DVA icon
88
DaVita
DVA
$11.7B
$329K 0.37%
+2,731
New +$323K
MA icon
89
Mastercard
MA
$493B
$329K 0.37%
902
+106
+13% +$39.4K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$328K 0.36%
2,825
-59
-2% -$6.96K
UNH icon
91
UnitedHealth
UNH
$370B
$323K 0.36%
+806
New +$321K
XEL icon
92
Xcel Energy
XEL
$48.8B
$317K 0.35%
+4,805
New +$334K
COUP
93
DELISTED
Coupa Software Incorporated
COUP
$315K 0.35%
1,203
-2,582
-68% -$640K
UTHR icon
94
United Therapeutics
UTHR
$23.1B
$314K 0.35%
+1,749
New +$333K
ALL icon
95
Allstate
ALL
$67.5B
$313K 0.35%
2,403
+1,794
+295% +$232K
ETR icon
96
Entergy
ETR
$50B
$311K 0.35%
+6,238
New +$329K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$311K 0.35%
+1,787
New +$290K
SO icon
98
Southern Company
SO
$107B
$309K 0.34%
+5,099
New +$326K
ACN icon
99
Accenture
ACN
$108B
$307K 0.34%
+1,040
New +$298K
EQR icon
100
Equity Residential
EQR
$25.1B
$301K 0.33%
+3,911
New +$296K
2 3
4
5 6

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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.