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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
DVA icon
126
DaVita
DVA
$12.1B
$143K 0.19%
1,770
-213
-11% -$16.6K
EIX icon
127
Edison International
EIX
$21.6B
$142K 0.19%
+2,407
New +$138K
ABT icon
128
Abbott
ABT
$178B
$136K 0.18%
1,474
+79
+6% +$7.14K
FTI icon
129
TechnipFMC
FTI
$28.6B
$136K 0.18%
+22,789
New +$133K
PG icon
130
Procter & Gamble
PG
$339B
$136K 0.18%
1,146
-1,565
-58% -$182K
MRK icon
131
Merck
MRK
$357B
$133K 0.18%
1,737
-270
-13% -$20.3K
JWN
132
DELISTED
Nordstrom
JWN
$132K 0.17%
7,531
+4,467
+146% +$78.7K
NRG icon
133
NRG Energy
NRG
$22.8B
$131K 0.17%
+3,694
New +$122K
WEC icon
134
WEC Energy
WEC
$34.3B
$131K 0.17%
1,431
-495
-26% -$44.7K
DXC icon
135
DXC Technology
DXC
$1.82B
$130K 0.17%
+8,015
New +$127K
SO icon
136
Southern Company
SO
$100B
$127K 0.17%
+2,265
New +$126K
VMC icon
137
Vulcan Materials
VMC
$32.7B
$127K 0.17%
+1,148
New +$126K
BLUE
138
DELISTED
bluebird bio
BLUE
$126K 0.17%
151
+32
+27% +$24.1K
ET icon
139
Energy Transfer Partners
ET
$74B
$126K 0.17%
15,681
-10,826
-41% -$80.2K
ADP icon
140
Automatic Data Processing
ADP
$110B
$124K 0.16%
+841
New +$120K
TT icon
141
Trane Technologies
TT
$93.7B
$119K 0.16%
1,315
-1,006
-43% -$87.5K
AKAM icon
142
Akamai
AKAM
$15.2B
$118K 0.16%
1,120
+529
+90% +$53.2K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$118K 0.16%
+3,691
New +$111K
GILD icon
144
Gilead Sciences
GILD
$182B
$117K 0.15%
1,585
+215
+16% +$16.5K
MDLZ icon
145
Mondelez International
MDLZ
$79.7B
$109K 0.14%
+2,093
New +$108K
PVH icon
146
PVH
PVH
$3.26B
$107K 0.14%
2,163
-1,103
-34% -$51.4K
URBN icon
147
Urban Outfitters
URBN
$6.6B
$107K 0.14%
6,032
+4,857
+413% +$83.2K
VLO icon
148
Valero Energy
VLO
$110B
$107K 0.14%
+1,733
New +$104K
FE icon
149
FirstEnergy
FE
$26.5B
$105K 0.14%
2,516
+2,155
+597% +$89.1K
DHI icon
150
D.R. Horton
DHI
$38.6B
$103K 0.14%
+1,870
New +$90.6K
4 5
6
7 8

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.