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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
NEM icon
101
Newmont
NEM
$119B
$294K 0.33%
4,636
+1,738
+60% +$116K
BKR icon
102
Baker Hughes
BKR
$61.1B
$293K 0.33%
12,824
-3,042
-19% -$70.2K
WRB icon
103
W.R. Berkley
WRB
$26.6B
$292K 0.32%
+8,825
New +$306K
WDC icon
104
Western Digital
WDC
$150B
$289K 0.32%
+5,378
New +$291K
DAL icon
105
Delta Air Lines
DAL
$60.1B
$283K 0.31%
+6,546
New +$303K
AFL icon
106
Aflac
AFL
$62.6B
$281K 0.31%
+5,243
New +$286K
WCN
107
Waste Connections
WCN
$42B
$281K 0.31%
+2,357
New +$280K
AYX
108
DELISTED
Alteryx Inc
AYX
$280K 0.31%
3,258
-1,341
-29% -$110K
MTCH icon
109
Match Group
MTCH
$8.55B
$279K 0.31%
1,729
-3,176
-65% -$465K
COR icon
110
Cencora
COR
$61.2B
$278K 0.31%
+2,430
New +$287K
ANET icon
111
Arista Networks
ANET
$238B
$274K 0.3%
+12,112
New +$253K
HLT icon
112
Hilton Worldwide
HLT
$71.5B
$274K 0.3%
2,268
-3,030
-57% -$378K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.3%
978
+884
+940% +$247K
ON icon
114
ON Semiconductor
ON
$31.6B
$272K 0.3%
+7,108
New +$279K
CSGP icon
115
CoStar Group
CSGP
$12.3B
$270K 0.3%
+3,266
New +$282K
MPT
116
Medical Properties Trust
MPT
$2.81B
$269K 0.3%
13,365
+4,698
+54% +$100K
INTC icon
117
Intel
INTC
$513B
$265K 0.29%
+4,719
New +$277K
RF icon
118
Regions Financial
RF
$26.8B
$264K 0.29%
13,069
-6,212
-32% -$134K
CGC
119
Canopy Growth
CGC
$410M
$256K 0.28%
1,058
-173
-14% -$44.3K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$256K 0.28%
+1,642
New +$266K
ELAN icon
121
Elanco Animal Health
ELAN
$11.1B
$252K 0.28%
+7,257
New +$239K
UAL icon
122
United Airlines
UAL
$42.1B
$252K 0.28%
+4,817
New +$267K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.28%
+1,547
New +$243K
AIG icon
124
American International
AIG
$41.3B
$242K 0.27%
5,083
+4,667
+1,122% +$231K
ESS icon
125
Essex Property Trust
ESS
$18.5B
$241K 0.27%
803
-330
-29% -$97.3K
3 4
5
6 7

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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 27.66% 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 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.