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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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.27%
14,197
+13,060
+1,149% +$183K
INCY icon
102
Incyte
INCY
$24.8B
$201K 0.27%
+1,992
New +$192K
CTRA
103
DELISTED
Coterra Energy
CTRA
$198K 0.26%
10,093
+6,378
+172% +$124K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$195K 0.26%
+20,112
New +$180K
MOS icon
105
The Mosaic Company
MOS
$8.01B
$191K 0.25%
+15,164
New +$182K
EQT icon
106
EQT Corp
EQT
$33.3B
$188K 0.25%
14,123
-6,580
-32% -$86.2K
RL icon
107
Ralph Lauren
RL
$20.2B
$182K 0.24%
2,324
+2,059
+777% +$151K
SCHW
108
Charles Schwab
SCHW
$185B
$181K 0.24%
4,920
-542
-10% -$19.4K
CMS icon
109
CMS Energy
CMS
$21.1B
$179K 0.24%
3,018
+1,554
+106% +$90K
XRX icon
110
Xerox
XRX
$450M
$178K 0.23%
10,391
+9,173
+753% +$158K
NTAP icon
111
NetApp
NTAP
$37B
$177K 0.23%
4,015
+1,399
+53% +$60.1K
KMI icon
112
Kinder Morgan
KMI
$68.9B
$175K 0.23%
+11,102
New +$169K
TAP icon
113
Molson Coors Class B
TAP
$7.26B
$174K 0.23%
4,433
+4,297
+3,160% +$171K
NOV icon
114
NOV
NOV
$7.52B
$173K 0.23%
+13,661
New +$168K
IFF icon
115
International Flavors & Fragrances
IFF
$21.3B
$171K 0.23%
1,298
+436
+51% +$55.1K
EA
116
DELISTED
Electronic Arts
EA
$170K 0.22%
1,385
+586
+73% +$69.2K
CVS icon
117
CVS Health
CVS
$121B
$168K 0.22%
+2,515
New +$158K
FIS icon
118
Fidelity National Information Services
FIS
$19.7B
$167K 0.22%
1,210
+1,100
+1,000% +$144K
BABA icon
119
Alibaba
BABA
$272B
$164K 0.22%
763
-1,800
-70% -$375K
SLB icon
120
SLB Ltd
SLB
$83.2B
$164K 0.22%
8,714
+812
+10% +$14.2K
AEE icon
121
Ameren
AEE
$29B
$161K 0.21%
+2,175
New +$158K
TPR icon
122
Tapestry
TPR
$23.5B
$161K 0.21%
+11,219
New +$159K
C icon
123
Citigroup
C
$228B
$160K 0.21%
+3,154
New +$150K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$158K 0.21%
1,692
-210
-11% -$18.6K
ENB icon
125
Enbridge
ENB
$104B
$150K 0.2%
+4,561
New +$140K
3 4
5
6 7

Similar funds

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.